A detailed history of Provence Wealth Management Group transactions in Costco Wholesale Corp stock. As of the latest transaction made, Provence Wealth Management Group holds 1,377 shares of COST stock, worth $1.33 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
1,377
Previous 1,239 11.14%
Holding current value
$1.33 Million
Previous $699,000 29.9%
% of portfolio
0.49%
Previous 0.43%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $74,938 - $94,011
138 Added 11.14%
1,377 $908,000
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $110,260 - $119,412
210 Added 20.41%
1,239 $699,000
Q2 2023

Jul 24, 2023

SELL
$482.76 - $538.38 $43,448 - $48,454
-90 Reduced 8.04%
1,029 $553,000
Q1 2023

Apr 26, 2023

BUY
$450.19 - $523.43 $140,459 - $163,310
312 Added 38.66%
1,119 $555,000
Q4 2022

Feb 02, 2023

BUY
$452.99 - $539.25 $365,562 - $435,174
807 New
807 $368,000
Q2 2022

Jul 18, 2022

SELL
$416.43 - $608.05 $156,994 - $229,234
-377 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $179,949 - $217,329
377 New
377 $217,000

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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