Paulson Wealth Management Inc. Costco Wholesale Corp Transaction History

Paulson Wealth Management Inc.

$371 Million
Q3 2024

A detailed history of Paulson Wealth Management Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Paulson Wealth Management Inc. holds 1,470 shares of COST stock, worth $1.42 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,470

Previous 1,470 -0.0%

Holding current value

$1.42 Million

Previous $1.25 Million 4.32%

% of portfolio

0.35%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$704.88 - $870.75 $19,736 - $24,381	28 Added 1.94%	1,470 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $24,436 - $30,655	-45 Reduced 3.03%	1,442 $951,000
Q3 2023 Nov 01, 2023	SELL	$525.05 - $568.63 $14,701 - $15,921	-28 Reduced 1.85%	1,487 $840,000
Q2 2023 Aug 01, 2023	BUY	$482.76 - $538.38 $120,690 - $134,595	250 Added 19.76%	1,515 $815,000
Q1 2023 May 09, 2023	BUY	$450.19 - $523.43 $22,959 - $26,694	51 Added 4.2%	1,265 $628,000
Q4 2022 Jan 26, 2023	SELL	$452.99 - $539.25 $56,623 - $67,406	-125 Reduced 9.34%	1,214 $0
Q3 2022 Nov 02, 2022	SELL	$466.4 - $560.96 $54,568 - $65,632	-117 Reduced 8.04%	1,339 $632,000
Q2 2022 Aug 05, 2022	SELL	$416.43 - $608.05 $49,138 - $71,749	-118 Reduced 7.5%	1,456 $698,000
Q1 2022 May 02, 2022	SELL	$477.32 - $576.47 $1,431 - $1,729	-3 Reduced 0.19%	1,574 $906,000
Q3 2021 Oct 22, 2021	SELL	$394.53 - $467.75 $789 - $935	-2 Reduced 0.13%	1,577 $709,000
Q1 2021 Apr 30, 2021	BUY	$311.42 - $380.15 $934 - $1,140	3 Added 0.19%	1,579 $582,000
Q4 2020 Feb 05, 2021	BUY	$355.01 - $391.77 $17,750 - $19,588	50 Added 3.28%	1,576 $594,000
Q3 2020 Oct 14, 2020	BUY	$304.75 - $358.86 $609 - $717	2 Added 0.13%	1,526 $542,000
Q2 2020 Jul 17, 2020	SELL	$286.78 - $321.56 $100,659 - $112,867	-351 Reduced 18.72%	1,524 $462,000
Q1 2020 Apr 29, 2020	SELL	$279.85 - $324.08 $4,757 - $5,509	-17 Reduced 0.9%	1,875 $582,000
Q4 2019 Jan 21, 2020	SELL	$283.93 - $305.21 $30,948 - $33,267	-109 Reduced 5.45%	1,892 $576,000
Q3 2019 Oct 30, 2019	SELL	$263.55 - $303.76 $56,663 - $65,308	-215 Reduced 9.7%	2,001 $577,000
Q2 2019 Jul 30, 2019	SELL	$239.58 - $267.35 $138,716 - $154,795	-579 Reduced 20.72%	2,216 $621,000
Q1 2019 Apr 24, 2019	SELL	$200.42 - $242.14 $51,307 - $61,987	-256 Reduced 8.39%	2,795 $677,000
Q4 2018 Jan 23, 2019	SELL	$189.99 - $240.37 $151,612 - $191,815	-798 Reduced 20.73%	3,051 $648,000
Q3 2018 Oct 26, 2018	SELL	$207.12 - $244.21 $30,446 - $35,898	-147 Reduced 3.68%	3,849 $880,000
Q2 2018 Aug 01, 2018	SELL	$182.61 - $211.75 $48,391 - $56,113	-265 Reduced 6.22%	3,996 $835,000
Q1 2018 May 02, 2018	SELL	$178.61 - $198.91 $112,881 - $125,711	-632 Reduced 12.92%	4,261 $803,000
Q4 2017 Mar 01, 2018	BUY	$154.61 - $192.73 $756,506 - $943,027	4,893	4,893 $911,000

Others Institutions Holding COST

# of Institutions

3,935

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 $427B
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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Paulson Wealth Management Inc. Costco Wholesale Corp Transaction History