A detailed history of Quantum Private Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 444 shares of COST stock, worth $426,635. This represents 0.14% of its overall portfolio holdings.

Number of Shares
444
Previous 462 3.9%
Holding current value
$426,635
Previous $392,000 0.26%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Oct 31, 2024

SELL
$801.83 - $917.05 $14,432 - $16,506
-18 Reduced 3.9%
444 $393,000
Q2 2024

Jul 17, 2024

BUY
$704.88 - $870.75 $42,997 - $53,115
61 Added 15.21%
462 $392,000
Q4 2023

Jan 30, 2024

SELL
$543.03 - $681.24 $10,860 - $13,624
-20 Reduced 4.75%
401 $264,000
Q2 2023

Jul 27, 2023

BUY
$482.76 - $538.38 $203,241 - $226,657
421 New
421 $226,000
Q4 2022

Jan 20, 2023

SELL
$452.99 - $539.25 $271,341 - $323,010
-599 Reduced 56.24%
466 $0
Q3 2022

Nov 01, 2022

BUY
$466.4 - $560.96 $46,640 - $56,096
100 Added 10.36%
1,065 $503,000
Q2 2022

Aug 17, 2022

BUY
$416.43 - $608.05 $124,929 - $182,415
300 Added 45.11%
965 $462,000
Q1 2022

May 27, 2022

BUY
$477.32 - $576.47 $95,464 - $115,294
200 Added 43.01%
665 $383,000
Q4 2021

May 26, 2022

BUY
$440.14 - $567.77 $204,665 - $264,013
465 New
465 $264,000

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 $425B
  • 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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