A detailed history of Market Street Wealth Management Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 2,219 shares of COST stock, worth $2.06 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,219
Previous 2,198 0.96%
Holding current value
$2.06 Million
Previous $1.87 Million 5.3%
% of portfolio
0.36%
Previous 0.36%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$801.83 - $917.05 $16,838 - $19,258
21 Added 0.96%
2,219 $1.97 Million
Q2 2024

Jul 29, 2024

BUY
$704.88 - $870.75 $3,524 - $4,353
5 Added 0.23%
2,198 $1.87 Million
Q4 2023

Jan 29, 2024

BUY
$543.03 - $681.24 $10,860 - $13,624
20 Added 0.92%
2,193 $1.45 Million
Q3 2023

Oct 12, 2023

BUY
$525.05 - $568.63 $6,300 - $6,823
12 Added 0.56%
2,173 $1.23 Million
Q2 2023

Jul 12, 2023

BUY
$482.76 - $538.38 $965 - $1,076
2 Added 0.09%
2,161 $1.16 Million
Q1 2023

Apr 18, 2023

SELL
$450.19 - $523.43 $900 - $1,046
-2 Reduced 0.09%
2,159 $1.07 Million
Q4 2022

Jan 20, 2023

BUY
$452.99 - $539.25 $1,811 - $2,157
4 Added 0.19%
2,161 $0
Q4 2021

Jan 19, 2022

BUY
$440.14 - $567.77 $3,080 - $3,974
7 Added 0.33%
2,157 $1.23 Million
Q2 2021

Aug 02, 2021

SELL
$354.94 - $398.79 $1,064 - $1,196
-3 Reduced 0.14%
2,150 $851,000
Q2 2020

Jul 17, 2020

BUY
$286.78 - $321.56 $860 - $964
3 Added 0.14%
2,153 $653,000
Q2 2019

Jul 31, 2019

BUY
$239.58 - $267.35 $515,097 - $574,802
2,150 New
2,150 $601,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $411B
  • 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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