A detailed history of Phillips Wealth Planners LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Phillips Wealth Planners LLC holds 647 shares of COST stock, worth $623,714. This represents 0.55% of its overall portfolio holdings.

Number of Shares
647
Previous 679 4.71%
Holding current value
$623,714
Previous $600 Million 4.38%
% of portfolio
0.55%
Previous 0.63%

Shares

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

Oct 28, 2024

SELL
$801.83 - $917.05 $25,658 - $29,345
-32 Reduced 4.71%
647 $574 Million
Q2 2024

Aug 02, 2024

SELL
$704.88 - $870.75 $9,868 - $12,190
-14 Reduced 2.02%
679 $600 Million
Q1 2024

Apr 29, 2024

SELL
$644.69 - $785.59 $22,564 - $27,495
-35 Reduced 4.81%
693 $496 Million
Q4 2023

Feb 12, 2024

SELL
$543.03 - $681.24 $24,979 - $31,337
-46 Reduced 5.94%
728 $500 Million
Q3 2023

Oct 30, 2023

BUY
$525.05 - $568.63 $14,176 - $15,353
27 Added 3.61%
774 $438 Million
Q2 2023

Jul 26, 2023

BUY
$482.76 - $538.38 $1,931 - $2,153
4 Added 0.54%
747 $402 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $2,250 - $2,617
5 Added 0.68%
743 $367 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $334,306 - $397,966
738 New
738 $374 Million

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
Track This Portfolio

Track Phillips Wealth Planners LLC Portfolio

Follow Phillips Wealth Planners 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 Phillips Wealth Planners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Phillips Wealth Planners LLC with notifications on news.