Parisi Gray Wealth Management Costco Wholesale Corp Transaction History

Parisi Gray Wealth Management

$266 Million
Q1 2024

A detailed history of Parisi Gray Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Parisi Gray Wealth Management holds 5,761 shares of COST stock, worth $5.1 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

5,761

Previous 5,676 1.5%

Holding current value

$5.1 Million

Previous $3.75 Million 12.65%

% of portfolio

1.58%

Previous 1.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$644.69 - $785.59 $54,798 - $66,775	85 Added 1.5%	5,761 $4.22 Million
Q4 2023 Jan 18, 2024	BUY	$543.03 - $681.24 $9,231 - $11,581	17 Added 0.3%	5,676 $3.75 Million
Q3 2023 Oct 10, 2023	SELL	$525.05 - $568.63 $252,549 - $273,511	-481 Reduced 7.83%	5,659 $3.2 Million
Q2 2023 Jul 13, 2023	BUY	$482.76 - $538.38 $1.11 Million - $1.24 Million	2,307 Added 60.19%	6,140 $3.31 Million
Q1 2023 Apr 11, 2023	SELL	$450.19 - $523.43 $652,775 - $758,973	-1,450 Reduced 27.45%	3,833 $1.9 Million

Q4 2022 Jan 23, 2023	BUY	$452.99 - $539.25 $1.01 Million - $1.2 Million	2,234 Added 73.27%	5,283 $0
Q3 2022 Oct 19, 2022	SELL	$466.4 - $560.96 $1.05 Million - $1.26 Million	-2,252 Reduced 42.48%	3,049 $1.44 Million
Q2 2022 Jul 25, 2022	BUY	$416.43 - $608.05 $52,053 - $76,006	125 Added 2.41%	5,301 $2.54 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $12,410 - $14,988	26 Added 0.5%	5,176 $2.98 Million
Q4 2021 Feb 08, 2022	BUY	$440.14 - $567.77 $11,003 - $14,194	25 Added 0.49%	5,150 $2.92 Million
Q3 2021 Nov 16, 2021	SELL	$394.53 - $467.75 $4,734 - $5,613	-12 Reduced 0.23%	5,125 $2.3 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $24,845 - $27,915	-70 Reduced 1.34%	5,137 $2.03 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $16,816 - $20,528	54 Added 1.05%	5,207 $1.84 Million
Q4 2020 Feb 09, 2021	BUY	$355.01 - $391.77 $63,191 - $69,735	178 Added 3.58%	5,153 $1.94 Million
Q3 2020 Nov 10, 2020	BUY	$304.75 - $358.86 $37,789 - $44,498	124 Added 2.56%	4,975 $1.77 Million
Q2 2020 Jul 27, 2020	BUY	$286.78 - $321.56 $34,126 - $38,265	119 Added 2.51%	4,851 $1.47 Million
Q1 2020 May 13, 2020	BUY	$279.85 - $324.08 $245,148 - $283,894	876 Added 22.72%	4,732 $1.35 Million
Q4 2019 Jan 24, 2020	BUY	$283.93 - $305.21 $880,466 - $946,456	3,101 Added 410.73%	3,856 $1.13 Million
Q3 2019 Oct 09, 2019	BUY	$263.55 - $303.76 $198,980 - $229,338	755 New	755 $218,000
Q2 2019 Jul 19, 2019	SELL	$239.58 - $267.35 $134,404 - $149,983	-561 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $8,618 - $10,412	43 Added 8.3%	561 $136,000
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $16,776 - $19,781	81 Added 18.54%	518 $121,000
Q1 2018 May 11, 2018	SELL	$178.61 - $198.91 $19,289 - $21,482	-108 Reduced 19.82%	437 $80,000
Q4 2017 Feb 13, 2018	BUY	$154.61 - $192.73 $84,262 - $105,037	545	545 $103,000

Others Institutions Holding COST

# of Institutions

3,678

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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Parisi Gray Wealth Management Costco Wholesale Corp Transaction History