A detailed history of Prio Wealth Limited Partnership transactions in Costco Wholesale Corp stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 7,258 shares of COST stock, worth $6.39 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,258
Previous 7,177 1.13%
Holding current value
$6.39 Million
Previous $4.74 Million 12.24%
% of portfolio
0.15%
Previous 0.16%

Shares

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

May 14, 2024

BUY
$644.69 - $785.59 $52,219 - $63,632
81 Added 1.13%
7,258 $5.32 Million
Q4 2023

Jan 22, 2024

SELL
$543.03 - $681.24 $212,324 - $266,364
-391 Reduced 5.17%
7,177 $4.74 Million
Q3 2023

Oct 31, 2023

BUY
$525.05 - $568.63 $36,228 - $39,235
69 Added 0.92%
7,568 $4.28 Million
Q2 2023

Aug 08, 2023

SELL
$482.76 - $538.38 $1,931 - $2,153
-4 Reduced 0.05%
7,499 $4.04 Million
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $65,277 - $75,897
-145 Reduced 1.9%
7,503 $3.73 Million
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $70,666 - $84,123
-156 Reduced 2.0%
7,648 $0
Q3 2022

Feb 27, 2023

SELL
$466.4 - $560.96 $14,458 - $17,389
-31 Reduced 0.4%
7,689 $3.63 Million
Q2 2022

Feb 27, 2023

BUY
$416.43 - $608.05 $29,982 - $43,779
72 Added 0.94%
7,720 $3.7 Million
Q1 2022

Feb 21, 2023

BUY
$477.32 - $576.47 $35,321 - $42,658
74 Added 0.97%
7,722 $4.45 Million
Q4 2021

Feb 17, 2022

SELL
$440.14 - $567.77 $29,929 - $38,608
-68 Reduced 0.86%
7,804 $4.43 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $789 - $935
2 Added 0.03%
7,872 $3.54 Million
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $493,721 - $554,716
-1,391 Reduced 15.02%
7,870 $3.11 Million
Q1 2021

May 06, 2021

SELL
$311.42 - $380.15 $28,027 - $34,213
-90 Reduced 0.96%
9,261 $3.26 Million
Q4 2020

Feb 04, 2021

SELL
$355.01 - $391.77 $264,482 - $291,868
-745 Reduced 7.38%
9,351 $3.52 Million
Q2 2020

Aug 11, 2020

SELL
$286.78 - $321.56 $18,640 - $20,901
-65 Reduced 0.64%
10,096 $3.06 Million
Q1 2020

May 13, 2020

BUY
$279.85 - $324.08 $33,582 - $38,889
120 Added 1.2%
10,161 $2.9 Million
Q4 2019

Feb 10, 2020

BUY
$283.93 - $305.21 $322,544 - $346,718
1,136 Added 12.76%
10,041 $2.95 Million
Q3 2019

Nov 13, 2019

SELL
$263.55 - $303.76 $2.55 Million - $2.94 Million
-9,665 Closed
0 $0
Q1 2019

May 03, 2019

SELL
$200.42 - $242.14 $240,704 - $290,810
-1,201 Reduced 11.05%
9,665 $2.34 Million
Q4 2018

Feb 06, 2019

BUY
$189.99 - $240.37 $6,079 - $7,691
32 Added 0.3%
10,866 $2.21 Million
Q3 2018

Nov 07, 2018

BUY
$207.12 - $244.21 $1,242 - $1,465
6 Added 0.06%
10,834 $2.54 Million
Q2 2018

Aug 06, 2018

SELL
$182.61 - $211.75 $90,757 - $105,239
-497 Reduced 4.39%
10,828 $2.26 Million
Q1 2018

Apr 17, 2018

BUY
$178.61 - $198.91 $2.02 Million - $2.25 Million
11,325 New
11,325 $2.13 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 $390B
  • 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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