A detailed history of Monterey Private Wealth, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 3,956 shares of COST stock, worth $3.47 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
3,956
Previous 3,935 0.53%
Holding current value
$3.47 Million
Previous $2.88 Million 16.66%
% of portfolio
1.26%
Previous 1.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024

BUY
$704.88 - $870.75 $14,802 - $18,285
21 Added 0.53%
3,956 $3.36 Million
Q1 2024

Apr 09, 2024

BUY
$644.69 - $785.59 $4,512 - $5,499
7 Added 0.18%
3,935 $2.88 Million
Q4 2023

Jan 12, 2024

SELL
$543.03 - $681.24 $13,032 - $16,349
-24 Reduced 0.61%
3,928 $2.59 Million
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $6,825 - $7,392
13 Added 0.33%
3,952 $2.23 Million
Q2 2023

Jul 11, 2023

BUY
$482.76 - $538.38 $1,931 - $2,153
4 Added 0.1%
3,939 $2.12 Million
Q1 2023

Apr 06, 2023

BUY
$450.19 - $523.43 $21,158 - $24,601
47 Added 1.21%
3,935 $1.96 Million
Q4 2022

Jan 20, 2023

BUY
$452.99 - $539.25 $20,384 - $24,266
45 Added 1.17%
3,888 $0
Q3 2022

Oct 11, 2022

SELL
$466.4 - $560.96 $89,082 - $107,143
-191 Reduced 4.73%
3,843 $1.84 Million
Q2 2022

Jul 13, 2022

BUY
$416.43 - $608.05 $45,390 - $66,277
109 Added 2.78%
4,034 $1.93 Million
Q1 2022

Apr 08, 2022

SELL
$477.32 - $576.47 $954 - $1,152
-2 Reduced 0.05%
3,925 $2.26 Million
Q4 2021

Jan 18, 2022

SELL
$440.14 - $567.77 $6,602 - $8,516
-15 Reduced 0.38%
3,927 $2.23 Million
Q3 2021

Oct 08, 2021

BUY
$394.53 - $467.75 $65,886 - $78,114
167 Added 4.42%
3,942 $1.76 Million
Q2 2021

Aug 30, 2021

BUY
$354.94 - $398.79 $54,305 - $61,014
153 Added 4.22%
3,775 $1.49 Million
Q1 2021

Apr 28, 2021

BUY
$311.42 - $380.15 $294,914 - $360,002
947 Added 35.4%
3,622 $1.34 Million
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $46,151 - $50,930
130 Added 5.11%
2,675 $1.01 Million
Q4 2020

Feb 11, 2021

SELL
$355.01 - $391.77 $45,086 - $49,754
-127 Reduced 4.75%
2,545 $903,000
Q3 2020

Feb 24, 2021

BUY
$304.75 - $358.86 $135,918 - $160,051
446 Added 20.04%
2,672 $949,000
Q2 2020

Feb 24, 2021

BUY
$286.78 - $321.56 $1,147 - $1,286
4 Added 0.18%
2,226 $675,000
Q1 2020

Feb 24, 2021

SELL
$279.85 - $324.08 $839 - $972
-3 Reduced 0.13%
2,222 $633,000
Q4 2019

Feb 24, 2021

BUY
$283.93 - $305.21 $631,744 - $679,092
2,225 New
2,225 $654,000

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 $388B
  • 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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