Merriman Wealth Management, LLC Costco Wholesale Corp Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 8,777 shares of COST stock, worth $8.47 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,777

Previous 8,342 5.21%

Holding current value

$8.47 Million

Previous $7.09 Million 9.73%

% of portfolio

0.33%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $348,796 - $398,916	435 Added 5.21%	8,777 $7.78 Million
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $172,695 - $213,333	245 Added 3.03%	8,342 $7.09 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $147,634 - $179,900	229 Added 2.91%	8,097 $5.93 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $108,062 - $135,566	-199 Reduced 2.47%	7,868 $5.19 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $129,162 - $139,882	246 Added 3.15%	8,067 $4.56 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $7,241 - $8,075	15 Added 0.19%	7,821 $4.21 Million
Q1 2023 May 04, 2023	BUY	$450.19 - $523.43 $564,088 - $655,857	1,253 Added 19.12%	7,806 $3.88 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $672,690 - $800,786	1,485 Added 29.3%	6,553 $2.99 Million
Q3 2022 Oct 26, 2022	BUY	$466.4 - $560.96 $264,448 - $318,064	567 Added 12.6%	5,068 $2.39 Million
Q2 2022 Jul 29, 2022	BUY	$416.43 - $608.05 $201,968 - $294,904	485 Added 12.08%	4,501 $2.16 Million
Q1 2022 Apr 28, 2022	SELL	$477.32 - $576.47 $98,805 - $119,329	-207 Reduced 4.9%	4,016 $2.31 Million
Q4 2021 Feb 01, 2022	SELL	$440.14 - $567.77 $84,947 - $109,579	-193 Reduced 4.37%	4,223 $2.4 Million
Q4 2021 Feb 01, 2022	BUY	$440.14 - $567.77 $118,397 - $152,730	269 Added 6.49%	4,416 $1.75 Million
Q3 2021 Nov 09, 2021	SELL	$394.53 - $467.75 $106,128 - $125,824	-269 Reduced 6.09%	4,147 $1.86 Million
Q2 2021 Jul 28, 2021	BUY	$354.94 - $398.79 $411,020 - $461,798	1,158 Added 35.54%	4,416 $1.75 Million
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $447,821 - $546,655	-1,438 Reduced 30.62%	3,258 $1.15 Million
Q4 2020 Feb 10, 2021	BUY	$355.01 - $391.77 $481,748 - $531,631	1,357 Added 40.64%	4,696 $1.77 Million
Q3 2020 Oct 26, 2020	SELL	$304.75 - $358.86 $186,202 - $219,263	-611 Reduced 15.47%	3,339 $1.19 Million
Q2 2020 Jul 31, 2020	SELL	$286.78 - $321.56 $457,414 - $512,888	-1,595 Reduced 28.76%	3,950 $1.2 Million
Q1 2020 Apr 22, 2020	BUY	$279.85 - $324.08 $10,074 - $11,666	36 Added 0.65%	5,545 $1.58 Million
Q4 2019 Jan 23, 2020	SELL	$283.93 - $305.21 $21,294 - $22,890	-75 Reduced 1.34%	5,509 $1.62 Million
Q3 2019 Oct 18, 2019	BUY	$263.55 - $303.76 $102,520 - $118,162	389 Added 7.49%	5,584 $1.61 Million
Q2 2019 Jul 31, 2019	BUY	$239.58 - $267.35 $1,437 - $1,604	6 Added 0.12%	5,195 $13.7 Million
Q1 2019 Apr 23, 2019	SELL	$200.42 - $242.14 $124,861 - $150,853	-623 Reduced 10.72%	5,189 $1.26 Million
Q4 2018 Jan 28, 2019	BUY	$189.99 - $240.37 $59,276 - $74,995	312 Added 5.67%	5,812 $1.2 Million
Q3 2018 Nov 06, 2018	SELL	$207.12 - $244.21 $4,763 - $5,616	-23 Reduced 0.42%	5,500 $1.29 Million
Q2 2018 Aug 10, 2018	SELL	$182.61 - $211.75 $1,826 - $2,117	-10 Reduced 0.18%	5,523 $1.15 Million
Q1 2018 Apr 10, 2018	BUY	$178.61 - $198.91 $117,168 - $130,484	656 Added 13.45%	5,533 $1.04 Million
Q4 2017 Feb 05, 2018	SELL	$154.61 - $192.73 $795,313 - $991,403	-5,144 Reduced 51.33%	4,877 $908,000
Q3 2017 Oct 19, 2017	BUY	$151.33 - $164.42 $821,570 - $892,636	5,429 Added 118.23%	10,021 $1.65 Million
Q2 2017 Aug 07, 2017	BUY	N/A	4,592	4,592 $734,000

Others Institutions Holding COST

# of Institutions

3,935

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...

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Merriman Wealth Management, LLC Costco Wholesale Corp Transaction History