A detailed history of Modern Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Modern Wealth Management, LLC holds 7,870 shares of COST stock, worth $8.19 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
7,870
Previous 7,440 5.78%
Holding current value
$8.19 Million
Previous $7.9 Billion 5.78%
% of portfolio
0.24%
Previous 0.28%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

BUY
$890.62 - $1076.86 $382,966 - $463,049
430 Added 5.78%
7,870 $7.44 Billion
Q4 2024

May 30, 2025

SELL
$873.59 - $994.69 $403,598 - $459,546
-462 Reduced 5.87%
7,408 $6.79 Million
Q4 2024

May 29, 2025

SELL
$873.59 - $994.69 $403,598 - $459,546
-462 Reduced 5.87%
7,408 $6.79 Million
Q4 2024

Feb 11, 2025

BUY
$873.59 - $994.69 $2.6 Million - $2.96 Million
2,978 Added 66.74%
7,440 $7.9 Billion
Q3 2024

May 30, 2025

SELL
$801.83 - $917.05 $2.74 Million - $3.13 Million
-3,417 Reduced 43.42%
4,453 $3.95 Million
Q3 2024

May 29, 2025

SELL
$801.83 - $917.05 $2.74 Million - $3.13 Million
-3,417 Reduced 43.42%
4,453 $3.95 Million
Q3 2024

Nov 05, 2024

BUY
$801.83 - $917.05 $66,551 - $76,115
83 Added 1.9%
4,462 $3.96 Billion
Q2 2024

May 29, 2025

SELL
$704.88 - $870.75 $2.47 Million - $3.05 Million
-3,500 Reduced 44.47%
4,370 $3.71 Million
Q2 2024

Aug 07, 2024

BUY
$704.88 - $870.75 $20,441 - $25,251
29 Added 0.67%
4,379 $3.72 Billion
Q1 2024

May 28, 2025

SELL
$644.69 - $785.59 $2.31 Million - $2.81 Million
-3,576 Reduced 45.44%
4,294 $3.15 Billion
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $2.5 Million - $3.04 Million
3,871 Added 808.14%
4,350 $3.42 Billion
Q4 2023

May 28, 2025

SELL
$543.03 - $681.24 $3.99 Million - $5.01 Million
-7,356 Reduced 93.47%
514 $339 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $260,111 - $326,313
479 New
479 $316 Million

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 $460B
  • 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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