Modera Wealth Management, LLC Costco Wholesale Corp Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Modera Wealth Management, LLC holds 6,256 shares of COST stock, worth $5.73 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,256

Previous 6,048 3.44%

Holding current value

$5.73 Million

Previous $5.14 Million 7.9%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$801.83 - $917.05 $166,780 - $190,746	208 Added 3.44%	6,256 $5.55 Million
Q2 2024 Jul 29, 2024	SELL	$704.88 - $870.75 $128,288 - $158,476	-182 Reduced 2.92%	6,048 $5.14 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $127,003 - $154,761	-197 Reduced 3.07%	6,230 $4.56 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $11,403 - $14,306	-21 Reduced 0.33%	6,427 $4.24 Million
Q3 2023 Nov 01, 2023	SELL	$525.05 - $568.63 $35,703 - $38,666	-68 Reduced 1.04%	6,448 $3.64 Million
Q2 2023 Aug 07, 2023	BUY	$482.76 - $538.38 $1.38 Million - $1.54 Million	2,853 Added 77.89%	6,516 $3.51 Million
Q1 2023 May 05, 2023	BUY	$450.19 - $523.43 $258,859 - $300,972	575 Added 18.62%	3,663 $1.82 Million
Q4 2022 Feb 07, 2023	SELL	$452.99 - $539.25 $25,367 - $30,198	-56 Reduced 1.78%	3,088 $1.41 Million
Q3 2022 Nov 01, 2022	SELL	$466.4 - $560.96 $9,328 - $11,219	-20 Reduced 0.63%	3,144 $1.49 Million
Q2 2022 Jul 27, 2022	BUY	$416.43 - $608.05 $96,611 - $141,067	232 Added 7.91%	3,164 $1.52 Million
Q1 2022 May 03, 2022	SELL	$477.32 - $576.47 $1.32 Million - $1.59 Million	-2,756 Reduced 48.45%	2,932 $1.69 Million
Q4 2021 Feb 04, 2022	BUY	$440.14 - $567.77 $1.4 Million - $1.81 Million	3,183 Added 127.07%	5,688 $3.23 Million
Q3 2021 Nov 04, 2021	BUY	$394.53 - $467.75 $98,632 - $116,937	250 Added 11.09%	2,505 $1.13 Million
Q2 2021 Aug 02, 2021	BUY	$354.94 - $398.79 $5,324 - $5,981	15 Added 0.67%	2,255 $892,000
Q1 2021 Apr 29, 2021	SELL	$311.42 - $380.15 $33,944 - $41,436	-109 Reduced 4.64%	2,240 $789,000
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $437,727 - $483,052	1,233 Added 110.48%	2,349 $885,000
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $62,231 - $69,778	217 Added 24.14%	1,116 $338,000
Q1 2020 May 12, 2020	BUY	$279.85 - $324.08 $28,264 - $32,732	101 Added 12.66%	899 $256,000
Q4 2019 Feb 05, 2020	SELL	$283.93 - $305.21 $74,105 - $79,659	-261 Reduced 24.65%	798 $235,000
Q1 2019 May 13, 2019	SELL	$200.42 - $242.14 $1,803 - $2,179	-9 Reduced 0.84%	1,059 $256,000
Q2 2018 Aug 10, 2018	SELL	$182.61 - $211.75 $95,687 - $110,957	-524 Reduced 32.91%	1,068 $223,000
Q1 2018 May 10, 2018	SELL	$178.61 - $198.91 $10,359 - $11,536	-58 Reduced 3.52%	1,592 $300,000
Q4 2017 Feb 05, 2018	SELL	$154.61 - $192.73 $201,766 - $251,512	-1,305 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $197,485 - $214,568	1,305	1,305 $214,000

Others Institutions Holding COST

# of Institutions

3,935

Shares Held

293M

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 $406B
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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Modera Wealth Management, LLC Costco Wholesale Corp Transaction History