A detailed history of Regent Peak Wealth Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 1,703 shares of COST stock, worth $1.62 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,703
Previous 1,698 0.29%
Holding current value
$1.62 Million
Previous $1.44 Million 4.57%
% of portfolio
0.34%
Previous 0.35%

Shares

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

Oct 16, 2024

BUY
$801.83 - $917.05 $4,009 - $4,585
5 Added 0.29%
1,703 $1.51 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $19,031 - $23,510
27 Added 1.62%
1,698 $1.44 Million
Q1 2024

May 01, 2024

SELL
$644.69 - $785.59 $1,934 - $2,356
-3 Reduced 0.18%
1,671 $1.22 Million
Q4 2023

Jan 23, 2024

BUY
$543.03 - $681.24 $39,641 - $49,730
73 Added 4.56%
1,674 $1.1 Million
Q3 2023

Nov 03, 2023

BUY
$525.05 - $568.63 $2,100 - $2,274
4 Added 0.25%
1,601 $904,000
Q2 2023

Jul 19, 2023

BUY
$482.76 - $538.38 $12,551 - $13,997
26 Added 1.65%
1,597 $859,000
Q1 2023

Apr 24, 2023

SELL
$450.19 - $523.43 $34,214 - $39,780
-76 Reduced 4.61%
1,571 $780,000
Q4 2022

Feb 08, 2023

BUY
$452.99 - $539.25 $2,717 - $3,235
6 Added 0.37%
1,647 $751,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $36,845 - $44,315
79 Added 5.06%
1,641 $775,000
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $18,739 - $27,362
45 Added 2.97%
1,562 $748,000
Q1 2022

May 03, 2022

BUY
$477.32 - $576.47 $13,842 - $16,717
29 Added 1.95%
1,517 $874,000
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $23,327 - $30,091
53 Added 3.69%
1,488 $845,000
Q3 2021

Nov 08, 2021

BUY
$394.53 - $467.75 $6,707 - $7,951
17 Added 1.2%
1,435 $645,000
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $26,975 - $30,308
76 Added 5.66%
1,418 $610,000
Q1 2021

Apr 28, 2021

SELL
$311.42 - $380.15 $23,356 - $28,511
-75 Reduced 5.29%
1,342 $473,000
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $97,272 - $107,344
274 Added 23.97%
1,417 $534,000
Q3 2020

Nov 04, 2020

BUY
$304.75 - $358.86 $51,502 - $60,647
169 Added 17.35%
1,143 $406,000
Q2 2020

Aug 05, 2020

BUY
$286.78 - $321.56 $42,156 - $47,269
147 Added 17.78%
974 $295,000
Q1 2020

Apr 27, 2020

SELL
$279.85 - $324.08 $17,070 - $19,768
-61 Reduced 6.87%
827 $235,000
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $252,129 - $271,026
888 New
888 $261,000

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 $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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