A detailed history of Private Portfolio Partners LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Private Portfolio Partners LLC holds 1,161 shares of COST stock, worth $1.12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,161
Holding current value
$1.12 Million
% of portfolio
0.19%

Shares

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

Nov 08, 2024

BUY
$801.83 - $917.05 $930,924 - $1.06 Million
1,161 New
1,161 $1.03 Million
Q1 2024

May 09, 2024

BUY
$644.69 - $785.59 $16,761 - $20,425
26 Added 2.48%
1,076 $788,000
Q4 2023

Feb 07, 2024

SELL
$543.03 - $681.24 $3,258 - $4,087
-6 Reduced 0.57%
1,050 $693,000
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $3,675 - $3,980
7 Added 0.67%
1,056 $596,000
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $965 - $1,076
-2 Reduced 0.19%
1,049 $564,000
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $158,917 - $184,770
-353 Reduced 25.14%
1,051 $522,000
Q4 2022

Feb 01, 2023

BUY
$452.99 - $539.25 $17,666 - $21,030
39 Added 2.86%
1,404 $640,000
Q3 2022

Mar 14, 2023

SELL
$466.4 - $560.96 $7,928 - $9,536
-17 Reduced 1.23%
1,364 $644,000
Q3 2022

Nov 07, 2022

SELL
$466.4 - $560.96 $7,462 - $8,975
-16 Reduced 1.16%
1,365 $645,000
Q2 2022

Mar 14, 2023

BUY
$416.43 - $608.05 $12,909 - $18,849
31 Added 2.3%
1,381 $661,000
Q2 2022

Aug 02, 2022

BUY
$416.43 - $608.05 $12,492 - $18,241
30 Added 2.22%
1,381 $662,000
Q1 2022

Mar 14, 2023

SELL
$477.32 - $576.47 $12,887 - $15,564
-27 Reduced 1.96%
1,350 $777,000
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $12,410 - $14,988
-26 Reduced 1.89%
1,351 $778,000
Q4 2021

Mar 14, 2023

SELL
$440.14 - $567.77 $26,848 - $34,633
-61 Reduced 4.24%
1,377 $781,000
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $27,288 - $35,201
-62 Reduced 4.31%
1,377 $782,000
Q3 2021

Mar 14, 2023

BUY
$394.53 - $467.75 $16,964 - $20,113
43 Added 3.08%
1,438 $646,000
Q3 2021

Nov 04, 2021

BUY
$394.53 - $467.75 $17,359 - $20,581
44 Added 3.15%
1,439 $646,000
Q2 2021

Mar 14, 2023

SELL
$354.94 - $398.79 $3,904 - $4,386
-11 Reduced 0.78%
1,395 $551,000
Q2 2021

Aug 11, 2021

SELL
$354.94 - $398.79 $3,904 - $4,386
-11 Reduced 0.78%
1,395 $552,000
Q1 2021

Mar 14, 2023

BUY
$311.42 - $380.15 $19,930 - $24,329
64 Added 4.77%
1,406 $495,000
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $19,619 - $23,949
63 Added 4.69%
1,406 $496,000
Q4 2020

Mar 14, 2023

BUY
$355.01 - $391.77 $3,905 - $4,309
11 Added 0.83%
1,342 $505,000
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $4,260 - $4,701
12 Added 0.9%
1,343 $506,000
Q3 2020

Mar 14, 2023

SELL
$304.75 - $358.86 $22,246 - $26,196
-73 Reduced 5.2%
1,331 $472,000
Q3 2020

Nov 16, 2020

SELL
$304.75 - $358.86 $10,361 - $12,201
-34 Reduced 2.49%
1,331 $473,000
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $1,433 - $1,607
-5 Reduced 0.36%
1,365 $414,000
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $49,533 - $57,362
177 Added 14.84%
1,370 $391,000
Q4 2019

Feb 12, 2020

BUY
$283.93 - $305.21 $17,035 - $18,312
60 Added 5.3%
1,193 $351,000
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $5,749 - $6,416
24 Added 2.16%
1,133 $299,000
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $210,698 - $266,570
1,109 New
1,109 $226,000

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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