A detailed history of Omnia Family Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Omnia Family Wealth, LLC holds 325 shares of COST stock, worth $310,586. This represents 0.12% of its overall portfolio holdings.

Number of Shares
325
Previous 284 14.44%
Holding current value
$310,586
Previous $241,000 19.5%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Nov 06, 2024

BUY
$801.83 - $917.05 $32,875 - $37,599
41 Added 14.44%
325 $288,000
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $200,185 - $247,293
284 New
284 $241,000
Q2 2019

Aug 07, 2019

SELL
$239.58 - $267.35 $82,655 - $92,235
-345 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$200.42 - $242.14 $17,436 - $21,066
-87 Reduced 20.14%
345 $84,000
Q4 2018

Feb 26, 2019

SELL
$189.99 - $240.37 $7,219 - $9,134
-38 Reduced 8.09%
432 $88,000
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $6,834 - $8,058
33 Added 7.55%
470 $110,000
Q2 2018

Aug 10, 2018

BUY
$182.61 - $211.75 $913 - $1,058
5 Added 1.16%
437 $91,000
Q1 2018

May 11, 2018

SELL
$178.61 - $198.91 $11,431 - $12,730
-64 Reduced 12.9%
432 $81,000
Q4 2017

Feb 02, 2018

BUY
$154.61 - $192.73 $2,782 - $3,469
18 Added 3.77%
496 $92,000
Q3 2017

Nov 14, 2017

SELL
$151.33 - $164.42 $13,317 - $14,468
-88 Reduced 15.55%
478 $79,000
Q2 2017

Aug 10, 2017

BUY
N/A
566
566 $91,000

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 $423B
  • 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
Track This Portfolio

Track Omnia Family Wealth, LLC Portfolio

Follow Omnia Family Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Omnia Family Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Omnia Family Wealth, LLC with notifications on news.