A detailed history of Rba Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rba Wealth Management, LLC holds 445 shares of COST stock, worth $428,984. This represents 0.15% of its overall portfolio holdings.

Number of Shares
445
Previous 445 -0.0%
Holding current value
$428,984
Previous $378,000 4.23%
% of portfolio
0.15%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$704.88 - $870.75 $2,114 - $2,612
-3 Reduced 0.67%
445 $378,000
Q1 2024

Apr 19, 2024

SELL
$644.69 - $785.59 $644 - $785
-1 Reduced 0.22%
448 $328,000
Q4 2023

Feb 07, 2024

BUY
$543.03 - $681.24 $2,715 - $3,406
5 Added 1.13%
449 $296,000
Q3 2023

Oct 19, 2023

SELL
$525.05 - $568.63 $1,050 - $1,137
-2 Reduced 0.45%
444 $250,000
Q1 2023

Apr 17, 2023

BUY
$450.19 - $523.43 $2,250 - $2,617
5 Added 1.13%
446 $221,000
Q1 2022

Apr 14, 2022

SELL
$477.32 - $576.47 $11,933 - $14,411
-25 Reduced 5.36%
441 $254,000
Q4 2021

Feb 02, 2022

BUY
$440.14 - $567.77 $205,105 - $264,580
466 New
466 $265,000
Q2 2021

Jul 22, 2021

SELL
$354.94 - $398.79 $282,177 - $317,038
-795 Closed
0 $0
Q4 2020

Feb 02, 2021

BUY
$355.01 - $391.77 $8,520 - $9,402
24 Added 3.11%
795 $300,000
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $914 - $1,076
-3 Reduced 0.39%
771 $274,000
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $5,876 - $6,805
21 Added 2.79%
774 $221,000
Q4 2019

Jan 09, 2020

BUY
$283.93 - $305.21 $283 - $305
1 Added 0.13%
753 $221,000
Q3 2019

Oct 24, 2019

BUY
$263.55 - $303.76 $198,189 - $228,427
752 New
752 $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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