Madison Wealth Management Costco Wholesale Corp Transaction History

Madison Wealth Management

$449 Million
Q3 2023

A detailed history of Madison Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Madison Wealth Management holds 6,015 shares of COST stock, worth $5.31 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

6,015

Previous 5,891 2.1%

Holding current value

$5.31 Million

Previous $3.17 Million 7.16%

% of portfolio

0.76%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$525.05 - $568.63 $65,106 - $70,510	124 Added 2.1%	6,015 $3.4 Million
Q2 2023 Aug 10, 2023	BUY	$482.76 - $538.38 $38,138 - $42,532	79 Added 1.36%	5,891 $3.17 Million
Q1 2023 May 08, 2023	BUY	$450.19 - $523.43 $9,003 - $10,468	20 Added 0.35%	5,812 $2.89 Million
Q4 2022 Feb 08, 2023	BUY	$452.99 - $539.25 $436,682 - $519,837	964 Added 19.97%	5,792 $2.64 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $9,794 - $11,780	21 Added 0.44%	4,828 $2.28 Million
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $154,079 - $224,978	-370 Reduced 7.15%	4,807 $2.3 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $477 - $576	1 Added 0.02%	5,177 $2.98 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $11,003 - $14,194	25 Added 0.49%	5,176 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $30,773 - $36,484	78 Added 1.54%	5,151 $2.31 Million
Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $83,055 - $93,316	234 Added 4.84%	5,073 $2.01 Million
Q1 2021 May 11, 2021	BUY	$311.42 - $380.15 $87,509 - $106,822	281 Added 6.16%	4,839 $1.71 Million
Q4 2020 Feb 09, 2021	BUY	$355.01 - $391.77 $19,880 - $21,939	56 Added 1.24%	4,558 $1.72 Million
Q3 2020 Nov 09, 2020	BUY	$304.75 - $358.86 $43,274 - $50,958	142 Added 3.26%	4,502 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $18,640 - $20,901	65 Added 1.51%	4,360 $1.32 Million
Q1 2020 May 08, 2020	SELL	$279.85 - $324.08 $46,175 - $53,473	-165 Reduced 3.7%	4,295 $1.23 Million
Q4 2019 Feb 11, 2020	BUY	$283.93 - $305.21 $1.27 Million - $1.36 Million	4,460 New	4,460 $1.31 Million

Others Institutions Holding COST

# of Institutions

3,819

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $391B
Description
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...

More about COST

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Madison Wealth Management Costco Wholesale Corp Transaction History