A detailed history of Private Wealth Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Private Wealth Partners, LLC holds 35,636 shares of COST stock, worth $32.3 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
35,636
Previous 35,025 1.74%
Holding current value
$32.3 Million
Previous $29.8 Million 6.12%
% of portfolio
2.54%
Previous 2.23%

Shares

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

Oct 29, 2024

BUY
$801.83 - $917.05 $489,918 - $560,317
611 Added 1.74%
35,636 $31.6 Million
Q2 2024

Aug 07, 2024

BUY
$704.88 - $870.75 $301,688 - $372,681
428 Added 1.24%
35,025 $29.8 Million
Q1 2024

May 08, 2024

SELL
$644.69 - $785.59 $2.63 Million - $3.21 Million
-4,080 Reduced 10.55%
34,597 $25.3 Million
Q4 2023

Feb 02, 2024

SELL
$543.03 - $681.24 $78,196 - $98,098
-144 Reduced 0.37%
38,677 $25.5 Million
Q3 2023

Nov 06, 2023

SELL
$525.05 - $568.63 $102,384 - $110,882
-195 Reduced 0.5%
38,821 $21.9 Million
Q2 2023

Aug 03, 2023

SELL
$482.76 - $538.38 $355,311 - $396,247
-736 Reduced 1.85%
39,016 $21 Million
Q1 2023

May 03, 2023

BUY
$450.19 - $523.43 $1.35 Million - $1.57 Million
2,991 Added 8.14%
39,752 $19.8 Million
Q4 2022

Jan 25, 2023

BUY
$452.99 - $539.25 $267,717 - $318,696
591 Added 1.63%
36,761 $0
Q3 2022

Oct 26, 2022

SELL
$466.4 - $560.96 $142,252 - $171,092
-305 Reduced 0.84%
36,170 $17.1 Million
Q2 2022

Aug 02, 2022

SELL
$416.43 - $608.05 $238,614 - $348,412
-573 Reduced 1.55%
36,475 $17.5 Million
Q1 2022

May 02, 2022

BUY
$477.32 - $576.47 $88,781 - $107,223
186 Added 0.5%
37,048 $21.3 Million
Q4 2021

Feb 07, 2022

SELL
$440.14 - $567.77 $146,126 - $188,499
-332 Reduced 0.89%
36,862 $20.9 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $75,749 - $89,808
192 Added 0.52%
37,194 $16.7 Million
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $53,950 - $60,616
152 Added 0.41%
37,002 $14.6 Million
Q1 2021

May 04, 2021

SELL
$311.42 - $380.15 $150,104 - $183,232
-482 Reduced 1.29%
36,850 $13 Million
Q4 2020

Feb 03, 2021

SELL
$355.01 - $391.77 $66,741 - $73,652
-188 Reduced 0.5%
37,332 $14.1 Million
Q3 2020

Oct 29, 2020

BUY
$304.75 - $358.86 $42,665 - $50,240
140 Added 0.37%
37,520 $13.3 Million
Q2 2020

Jul 31, 2020

BUY
$286.78 - $321.56 $209,636 - $235,060
731 Added 1.99%
37,380 $11.3 Million
Q1 2020

Apr 24, 2020

BUY
$279.85 - $324.08 $1.5 Million - $1.74 Million
5,377 Added 17.19%
36,649 $10.5 Million
Q4 2019

Jan 29, 2020

SELL
$283.93 - $305.21 $267,745 - $287,813
-943 Reduced 2.93%
31,272 $9.19 Million
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $289,641 - $333,832
-1,099 Reduced 3.3%
32,215 $9.28 Million
Q2 2019

Aug 06, 2019

BUY
$239.58 - $267.35 $114,519 - $127,793
478 Added 1.46%
33,314 $8.8 Million
Q1 2019

May 02, 2019

SELL
$200.42 - $242.14 $395,829 - $478,226
-1,975 Reduced 5.67%
32,836 $7.95 Million
Q4 2018

Feb 13, 2019

SELL
$189.99 - $240.37 $152,751 - $193,257
-804 Reduced 2.26%
34,811 $7.09 Million
Q3 2018

Oct 25, 2018

BUY
$207.12 - $244.21 $21,747 - $25,642
105 Added 0.3%
35,615 $8.37 Million
Q2 2018

Aug 10, 2018

SELL
$182.61 - $211.75 $129,287 - $149,919
-708 Reduced 1.95%
35,510 $7.42 Million
Q1 2018

May 15, 2018

SELL
$178.61 - $198.91 $1.37 Million - $1.52 Million
-7,655 Reduced 17.45%
36,218 $6.83 Million
Q4 2017

Feb 01, 2018

BUY
$154.61 - $192.73 $340,142 - $424,006
2,200 Added 5.28%
43,873 $8.17 Million
Q3 2017

Nov 06, 2017

BUY
$151.33 - $164.42 $6.31 Million - $6.85 Million
41,673
41,673 $6.85 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 $401B
  • 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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