Meridian Wealth Management, LLC Costco Wholesale Corp Transaction History

Meridian Wealth Management, LLC

$2 Billion
Q3 2024

A detailed history of Meridian Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 18,889 shares of COST stock, worth $18.2 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

18,889

Previous 17,010 11.05%

Holding current value

$18.2 Million

Previous $14.5 Million 15.82%

% of portfolio

0.84%

Previous 1.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $1.51 Million - $1.72 Million	1,879 Added 11.05%	18,889 $16.7 Million
Q2 2024 Aug 08, 2024	BUY	$704.88 - $870.75 $12 Million - $14.8 Million	17,010 New	17,010 $14.5 Million
Q4 2023 Feb 08, 2024	BUY	$543.03 - $681.24 $3.52 Million - $4.42 Million	6,486 Added 65.8%	16,343 $10.8 Million
Q3 2023 Oct 17, 2023	SELL	$525.05 - $568.63 $53,030 - $57,431	-101 Reduced 1.01%	9,857 $5.57 Million
Q2 2023 Aug 02, 2023	SELL	$482.76 - $538.38 $588,001 - $655,746	-1,218 Reduced 10.9%	9,958 $5.36 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $28,812 - $33,499	-64 Reduced 0.57%	11,176 $5.55 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $194,332 - $231,338	429 Added 3.97%	11,240 $5.13 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $2.24 Million - $2.7 Million	-4,806 Reduced 30.77%	10,811 $5.11 Million
Q2 2022 Aug 05, 2022	BUY	$416.43 - $608.05 $3.21 Million - $4.68 Million	7,698 Added 97.21%	15,617 $7.49 Million
Q1 2022 May 12, 2022	BUY	$477.32 - $576.47 $922,182 - $1.11 Million	1,932 Added 32.27%	7,919 $4.56 Million
Q4 2021 Jan 27, 2022	SELL	$440.14 - $567.77 $34,771 - $44,853	-79 Reduced 1.3%	5,987 $3.4 Million
Q3 2021 Oct 15, 2021	BUY	$394.53 - $467.75 $27,617 - $32,742	70 Added 1.17%	6,066 $2.73 Million
Q2 2021 Jul 22, 2021	SELL	$354.94 - $398.79 $192,377 - $216,144	-542 Reduced 8.29%	5,996 $2.37 Million
Q1 2021 May 07, 2021	BUY	$311.42 - $380.15 $143,564 - $175,249	461 Added 7.59%	6,538 $2.31 Million
Q4 2020 Jan 19, 2021	BUY	$355.01 - $391.77 $32,660 - $36,042	92 Added 1.54%	6,077 $2.29 Million
Q3 2020 Oct 09, 2020	BUY	$304.75 - $358.86 $136,832 - $161,128	449 Added 8.11%	5,985 $2.12 Million
Q2 2020 Jul 15, 2020	BUY	$286.78 - $321.56 $25,523 - $28,618	89 Added 1.63%	5,536 $1.68 Million
Q1 2020 Apr 16, 2020	BUY	$279.85 - $324.08 $1.06 Million - $1.23 Million	3,799 Added 230.52%	5,447 $1.55 Million
Q4 2019 Jan 09, 2020	BUY	$283.93 - $305.21 $22,146 - $23,806	78 Added 4.97%	1,648 $484,000
Q3 2019 Nov 08, 2019	BUY	$263.55 - $303.76 $263 - $303	1 Added 0.06%	1,570 $452,000
Q2 2019 Jul 19, 2019	BUY	$239.58 - $267.35 $1,916 - $2,138	8 Added 0.51%	1,569 $4.15 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $312,855 - $377,980	1,561 New	1,561 $3.78 Million

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $427B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meridian Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Meridian Wealth Management, LLC with notifications on news.

Account

Meridian Wealth Management, LLC Costco Wholesale Corp Transaction History