A detailed history of Peninsula Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Peninsula Wealth, LLC holds 808 shares of COST stock, worth $778,920. This represents 0.13% of its overall portfolio holdings.

Number of Shares
808
Previous 785 2.93%
Holding current value
$778,920
Previous $667,000 7.35%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $18,442 - $21,092
23 Added 2.93%
808 $716,000
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $2,819 - $3,483
4 Added 0.51%
785 $667,000
Q1 2024

May 30, 2024

BUY
$644.69 - $785.59 $279,795 - $340,946
434 Added 125.07%
781 $572,000
Q1 2024

May 08, 2024

SELL
$644.69 - $785.59 $276,572 - $337,018
-429 Reduced 55.28%
347 $254,000
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $2,172 - $2,724
4 Added 0.52%
776 $512,000
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $25,727 - $27,862
49 Added 6.78%
772 $436,000
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $20,758 - $23,150
43 Added 6.32%
723 $389,000
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $14,856 - $17,273
33 Added 5.1%
680 $337,000
Q4 2022

Feb 10, 2023

SELL
$452.99 - $539.25 $8,606 - $10,245
-19 Reduced 2.85%
647 $295,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $6,529 - $7,853
14 Added 2.15%
666 $315,000
Q2 2022

Aug 08, 2022

SELL
$416.43 - $608.05 $3,747 - $5,472
-9 Reduced 1.36%
652 $313,000
Q1 2022

May 06, 2022

BUY
$477.32 - $576.47 $5,727 - $6,917
12 Added 1.85%
661 $381,000
Q4 2021

Feb 04, 2022

BUY
$440.14 - $567.77 $285,650 - $368,482
649 New
649 $368,000

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 $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...
More about COST
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