Motley Fool Wealth Management, LLC Costco Wholesale Corp Transaction History

Motley Fool Wealth Management, LLC

  • $1.87 Billion
  • Q3 2024

A detailed history of Motley Fool Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Motley Fool Wealth Management, LLC holds 8,560 shares of COST stock, worth $8.17 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
8,560
Previous 8,604 0.51%
Holding current value
$8.17 Million
Previous $7.31 Million 3.76%
% of portfolio
0.4%
Previous 0.4%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$801.83 - $917.05 $35,280 - $40,350
-44 Reduced 0.51%
8,560 $7.59 Million
Q2 2024

Aug 08, 2024
BUY
$704.88 - $870.75 $76,831 - $94,911
109 Added 1.28%
8,604 $7.31 Million
Q1 2024

May 08, 2024
SELL
$644.69 - $785.59 $7.53 Million - $9.17 Million
-11,675 Reduced 57.88%
8,495 $6.22 Million
Q4 2023

Feb 02, 2024
SELL
$543.03 - $681.24 $242,734 - $304,514
-447 Reduced 2.17%
20,170 $13.3 Million
Q3 2023

Nov 13, 2023
BUY
$525.05 - $568.63 $201,619 - $218,353
384 Added 1.9%
20,617 $11.6 Million
Q2 2023

Aug 09, 2023
SELL
$482.76 - $538.38 $116,827 - $130,287
-242 Reduced 1.18%
20,233 $10.9 Million
Q1 2023

May 10, 2023
BUY
$450.19 - $523.43 $138,208 - $160,693
307 Added 1.52%
20,475 $10.2 Million
Q4 2022

Feb 09, 2023
BUY
$452.99 - $539.25 $101,016 - $120,252
223 Added 1.12%
20,168 $9.21 Million
Q3 2022

Nov 14, 2022
BUY
$466.4 - $560.96 $215,010 - $258,602
461 Added 2.37%
19,945 $9.42 Million
Q2 2022

Aug 11, 2022
SELL
$416.43 - $608.05 $116,183 - $169,645
-279 Reduced 1.41%
19,484 $9.34 Million
Q1 2022

May 04, 2022
SELL
$477.32 - $576.47 $247,251 - $298,611
-518 Reduced 2.55%
19,763 $11.4 Million
Q4 2021

Feb 10, 2022
SELL
$440.14 - $567.77 $13,644 - $17,600
-31 Reduced 0.15%
20,281 $11.5 Million
Q3 2021

Nov 12, 2021
SELL
$394.53 - $467.75 $120,726 - $143,131
-306 Reduced 1.48%
20,312 $9.13 Million
Q2 2021

Aug 13, 2021
SELL
$354.94 - $398.79 $39,398 - $44,265
-111 Reduced 0.54%
20,618 $8.16 Million
Q1 2021

May 11, 2021
BUY
$311.42 - $380.15 $222,665 - $271,807
715 Added 3.57%
20,729 $7.31 Million
Q4 2020

Feb 12, 2021
BUY
$355.01 - $391.77 $346,489 - $382,367
976 Added 5.13%
20,014 $7.54 Million
Q3 2020

Nov 12, 2020
BUY
$304.75 - $358.86 $241,362 - $284,217
792 Added 4.34%
19,038 $6.76 Million
Q2 2020

Aug 12, 2020
BUY
$286.78 - $321.56 $134,213 - $150,490
468 Added 2.63%
18,246 $5.53 Million
Q1 2020

May 13, 2020
BUY
$279.85 - $324.08 $261,659 - $303,014
935 Added 5.55%
17,778 $5.07 Million
Q4 2019

Feb 14, 2020
BUY
$283.93 - $305.21 $103,350 - $111,096
364 Added 2.21%
16,843 $4.95 Million
Q3 2019

Nov 12, 2019
SELL
$263.55 - $303.76 $28,199 - $32,502
-107 Reduced 0.65%
16,479 $4.75 Million
Q2 2019

Aug 14, 2019
SELL
$239.58 - $267.35 $796,363 - $888,671
-3,324 Reduced 16.7%
16,586 $4.38 Million
Q1 2019

May 07, 2019
SELL
$200.42 - $242.14 $1.43 Million - $1.73 Million
-7,144 Reduced 26.41%
19,910 $4.82 Million
Q4 2018

Feb 12, 2019
BUY
$189.99 - $240.37 $36,668 - $46,391
193 Added 0.72%
27,054 $5.51 Million
Q3 2018

Nov 06, 2018
BUY
$207.12 - $244.21 $82,226 - $96,951
397 Added 1.5%
26,861 $6.31 Million
Q2 2018

Aug 10, 2018
SELL
$182.61 - $211.75 $148,644 - $172,364
-814 Reduced 2.98%
26,464 $5.53 Million
Q1 2018

May 04, 2018
SELL
$178.61 - $198.91 $62,156 - $69,220
-348 Reduced 1.26%
27,278 $5.14 Million
Q4 2017

Feb 14, 2018
SELL
$154.61 - $192.73 $24,273 - $30,258
-157 Reduced 0.57%
27,626 $5.14 Million
Q3 2017

Nov 14, 2017
BUY
$151.33 - $164.42 $4.2 Million - $4.57 Million
27,783
27,783 $4.57 Million

Others Institutions Holding COST

# of Institutions
3,934
Shares Held
293M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $422B
  • 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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