New Edge Wealth, LLC Costco Wholesale Corp Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, New Edge Wealth, LLC holds 20,109 shares of COST stock, worth $20 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

20,109

Previous 14,862 35.3%

Holding current value

$20 Million

Previous $12.6 Million 41.13%

% of portfolio

0.33%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $4.21 Million - $4.81 Million	5,247 Added 35.3%	20,109 $17.8 Million
Q2 2024 Aug 01, 2024	SELL	$704.88 - $870.75 $372,176 - $459,756	-528 Reduced 3.43%	14,862 $12.6 Million
Q1 2024 May 06, 2024	BUY	$644.69 - $785.59 $892,895 - $1.09 Million	1,385 Added 9.89%	15,390 $11.3 Million
Q4 2023 Jan 29, 2024	BUY	$543.03 - $681.24 $360,028 - $451,662	663 Added 4.97%	14,005 $9.24 Million
Q3 2023 Nov 08, 2023	SELL	$525.05 - $568.63 $594,356 - $643,689	-1,132 Reduced 7.82%	13,342 $7.54 Million
Q2 2023 Aug 09, 2023	BUY	$482.76 - $538.38 $2.43 Million - $2.71 Million	5,026 Added 53.2%	14,474 $7.79 Million
Q1 2023 May 08, 2023	SELL	$450.19 - $523.43 $5.79 Million - $6.73 Million	-12,856 Reduced 57.64%	9,448 $4.69 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $1.39 Million - $1.65 Million	3,065 Added 15.93%	22,304 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $1.02 Million - $1.23 Million	2,191 Added 12.85%	19,239 $9.09 Million
Q2 2022 Aug 09, 2022	BUY	$416.43 - $608.05 $2.19 Million - $3.19 Million	5,251 Added 44.51%	17,048 $8.17 Million
Q1 2022 May 10, 2022	BUY	$477.32 - $576.47 $782,804 - $945,410	1,640 Added 16.15%	11,797 $6.79 Million
Q4 2021 Jan 31, 2022	BUY	$440.14 - $567.77 $354,312 - $457,054	805 Added 8.61%	10,157 $5.77 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $209,495 - $248,375	531 Added 6.02%	9,352 $4.2 Million
Q2 2021 Aug 11, 2021	BUY	$354.94 - $398.79 $192,377 - $216,144	542 Added 6.55%	8,821 $3.49 Million
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $1.86 Million - $2.27 Million	5,970 Added 258.55%	8,279 $2.92 Million
Q4 2020 May 13, 2021	BUY	$355.01 - $391.77 $819,718 - $904,596	2,309 New	2,309 $870,000

Others Institutions Holding COST

# of Institutions

3,934

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 $439B
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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New Edge Wealth, LLC Costco Wholesale Corp Transaction History