Rgt Wealth Advisors, LLC Costco Wholesale Corp Transaction History

Rgt Wealth Advisors, LLC

$627 Million
Q3 2022

A detailed history of Rgt Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rgt Wealth Advisors, LLC holds 4,185 shares of COST stock, worth $3.61 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,185

Previous 4,331 3.37%

Holding current value

$3.61 Million

Previous $2.08 Million 4.82%

% of portfolio

0.32%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$466.4 - $560.96 $68,094 - $81,900	-146 Reduced 3.37%	4,185 $1.98 Million
Q2 2022 Jul 13, 2022	SELL	$416.43 - $608.05 $265,265 - $387,327	-637 Reduced 12.82%	4,331 $2.08 Million
Q1 2022 May 05, 2022	SELL	$477.32 - $576.47 $614,788 - $742,493	-1,288 Reduced 20.59%	4,968 $2.86 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $147,887 - $190,770	-336 Reduced 5.1%	6,256 $3.55 Million
Q3 2021 Oct 19, 2021	SELL	$394.53 - $467.75 $394,530 - $467,750	-1,000 Reduced 13.17%	6,592 $2.96 Million

Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $6,743 - $7,577	-19 Reduced 0.25%	7,592 $3 Million
Q1 2021 May 13, 2021	SELL	$311.42 - $380.15 $59,481 - $72,608	-191 Reduced 2.45%	7,611 $2.68 Million
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $79,167 - $87,364	223 Added 2.94%	7,802 $2.94 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $158,589 - $177,822	-553 Reduced 6.8%	7,579 $2.3 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $185,820 - $215,189	664 Added 8.89%	8,132 $2.32 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $260,363 - $279,877	-917 Reduced 10.94%	7,468 $2.2 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $133,092 - $153,398	505 Added 6.41%	8,385 $2.42 Million
Q2 2019 Aug 12, 2019	BUY	$239.58 - $267.35 $1.89 Million - $2.11 Million	7,880 New	7,880 $2.08 Million

Others Institutions Holding COST

# of Institutions

3,677

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $382B
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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Rgt Wealth Advisors, LLC Costco Wholesale Corp Transaction History