A detailed history of Prestige Wealth Management Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 2,753 shares of COST stock, worth $2.44 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,753
Previous 2,822 2.45%
Holding current value
$2.44 Million
Previous $1.86 Million 8.27%
% of portfolio
0.45%
Previous 0.44%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

SELL
$644.69 - $785.59 $44,483 - $54,205
-69 Reduced 2.45%
2,753 $2.02 Million
Q4 2023

Apr 26, 2024

BUY
$543.03 - $681.24 $29,323 - $36,786
54 Added 1.95%
2,822 $1.86 Million
Q4 2023

Feb 08, 2024

BUY
$543.03 - $681.24 $29,323 - $36,786
54 Added 1.95%
2,822 $1.86 Million
Q3 2023

Apr 26, 2024

BUY
$525.05 - $568.63 $34,128 - $36,960
65 Added 2.4%
2,768 $1.56 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $34,128 - $36,960
65 Added 2.4%
2,768 $1.56 Million
Q2 2023

Apr 26, 2024

SELL
$482.76 - $538.38 $1.08 Million - $1.21 Million
-2,243 Reduced 45.35%
2,703 $1.46 Million
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $1.08 Million - $1.21 Million
-2,243 Reduced 45.35%
2,703 $1.46 Million
Q1 2023

Apr 26, 2024

BUY
$450.19 - $523.43 $987,266 - $1.15 Million
2,193 Added 79.66%
4,946 $2.46 Million
Q1 2023

May 16, 2023

BUY
$450.19 - $523.43 $1.07 Million - $1.25 Million
2,379 Added 92.68%
4,946 $2.46 Million
Q4 2022

Feb 07, 2023

SELL
$452.99 - $539.25 $917,757 - $1.09 Million
-2,026 Reduced 44.11%
2,567 $1.17 Million
Q3 2022

Nov 01, 2022

BUY
$466.4 - $560.96 $168,370 - $202,506
361 Added 8.53%
4,593 $2.17 Million
Q2 2022

Aug 10, 2022

BUY
$416.43 - $608.05 $68,294 - $99,720
164 Added 4.03%
4,232 $2.03 Million
Q1 2022

May 05, 2022

BUY
$477.32 - $576.47 $829,582 - $1 Million
1,738 Added 74.59%
4,068 $2.34 Million
Q4 2021

Feb 15, 2022

BUY
$440.14 - $567.77 $27,728 - $35,769
63 Added 2.78%
2,330 $1.32 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $171,620 - $203,471
435 Added 23.74%
2,267 $1.02 Million
Q2 2021

Aug 12, 2021

SELL
$354.94 - $398.79 $103,642 - $116,446
-292 Reduced 13.75%
1,832 $725,000
Q1 2021

May 13, 2021

SELL
$311.42 - $380.15 $161,626 - $197,297
-519 Reduced 19.64%
2,124 $749,000
Q4 2020

Feb 17, 2021

BUY
$355.01 - $391.77 $34,080 - $37,609
96 Added 3.77%
2,643 $996,000
Q3 2020

Oct 26, 2020

BUY
$304.75 - $358.86 $79,539 - $93,662
261 Added 11.42%
2,547 $905,000
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $180,097 - $201,939
628 Added 37.88%
2,286 $693,000
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $45,055 - $52,176
161 Added 10.75%
1,658 $473,000
Q4 2019

Jan 28, 2020

BUY
$283.93 - $305.21 $104,202 - $112,012
367 Added 32.48%
1,497 $440,000
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $184,221 - $212,328
699 Added 162.18%
1,130 $326,000
Q2 2019

Aug 16, 2019

BUY
$239.58 - $267.35 $92,477 - $103,197
386 Added 857.78%
431 $114,000
Q1 2019

Aug 16, 2019

SELL
$200.42 - $242.14 $37,077 - $44,795
-185 Reduced 80.43%
45 $11,000
Q4 2018

Apr 16, 2019

BUY
$189.99 - $240.37 $43,697 - $55,285
230 New
230 $47,000

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 $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...
More about COST
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