A detailed history of Prosperity Consulting Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Prosperity Consulting Group, LLC holds 11,508 shares of COST stock, worth $11 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
11,508
Previous 4,552 152.81%
Holding current value
$11 Million
Previous $3.87 Million 163.69%
% of portfolio
0.81%
Previous 0.54%

Shares

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

Oct 15, 2024

BUY
$801.83 - $917.05 $5.58 Million - $6.38 Million
6,956 Added 152.81%
11,508 $10.2 Million
Q2 2024

Aug 08, 2024

SELL
$704.88 - $870.75 $367,242 - $453,660
-521 Reduced 10.27%
4,552 $3.87 Million
Q1 2024

May 01, 2024

BUY
$644.69 - $785.59 $172,132 - $209,752
267 Added 5.56%
5,073 $3.72 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $113,493 - $142,379
209 Added 4.55%
4,806 $3.17 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $214,745 - $232,569
409 Added 9.77%
4,597 $2.6 Million
Q2 2023

Jul 25, 2023

SELL
$482.76 - $538.38 $43,931 - $48,992
-91 Reduced 2.13%
4,188 $2.25 Million
Q1 2023

Apr 24, 2023

SELL
$450.19 - $523.43 $65,277 - $75,897
-145 Reduced 3.28%
4,279 $2.13 Million
Q4 2022

Feb 08, 2023

BUY
$452.99 - $539.25 $23,102 - $27,501
51 Added 1.17%
4,424 $2.02 Million
Q3 2022

Oct 17, 2022

SELL
$466.4 - $560.96 $23,786 - $28,608
-51 Reduced 1.15%
4,373 $2.07 Million
Q2 2022

Jul 25, 2022

SELL
$416.43 - $608.05 $61,631 - $89,991
-148 Reduced 3.24%
4,424 $2.12 Million
Q1 2022

Apr 19, 2022

SELL
$477.32 - $576.47 $75,893 - $91,658
-159 Reduced 3.36%
4,572 $2.63 Million
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $2.08 Million - $2.69 Million
4,731 New
4,731 $2.47 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 $422B
  • 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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