A detailed history of Phoenix Wealth Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Phoenix Wealth Advisors holds 1,216 shares of COST stock, worth $1.17 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
1,216
Previous 1,316 7.6%
Holding current value
$1.17 Million
Previous $1.12 Million 3.58%
% of portfolio
0.5%
Previous 0.56%

Shares

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

Nov 08, 2024

SELL
$801.83 - $917.05 $80,183 - $91,705
-100 Reduced 7.6%
1,216 $1.08 Million
Q2 2024

Jul 17, 2024

SELL
$704.88 - $870.75 $2,114 - $2,612
-3 Reduced 0.23%
1,316 $1.12 Million
Q1 2024

Apr 26, 2024

BUY
$644.69 - $785.59 $57,377 - $69,917
89 Added 7.24%
1,319 $966,000
Q4 2023

Jan 30, 2024

BUY
$543.03 - $681.24 $23,350 - $29,293
43 Added 3.62%
1,230 $811,000
Q3 2023

Nov 06, 2023

SELL
$525.05 - $568.63 $31,502 - $34,117
-60 Reduced 4.81%
1,187 $670,000
Q2 2023

Jul 13, 2023

BUY
$482.76 - $538.38 $24,138 - $26,919
50 Added 4.18%
1,247 $671,000
Q1 2023

May 05, 2023

BUY
$450.19 - $523.43 $8,103 - $9,421
18 Added 1.53%
1,197 $594,000
Q4 2022

Feb 06, 2023

SELL
$452.99 - $539.25 $69,307 - $82,505
-153 Reduced 11.49%
1,179 $538,000
Q3 2022

Nov 07, 2022

BUY
$466.4 - $560.96 $30,316 - $36,462
65 Added 5.13%
1,332 $629,000
Q2 2022

Aug 01, 2022

BUY
$416.43 - $608.05 $527,616 - $770,399
1,267 New
1,267 $607,000
Q1 2022

May 02, 2022

SELL
$477.32 - $576.47 $557,032 - $672,740
-1,167 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $6,602 - $8,516
15 Added 1.3%
1,167 $663,000
Q4 2020

Feb 05, 2021

BUY
$355.01 - $391.77 $408,971 - $451,319
1,152 New
1,152 $434,000

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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