A detailed history of Richard W. Paul & Associates, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 1,540 shares of COST stock, worth $1.48 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
1,540
Previous 1,846 16.58%
Holding current value
$1.48 Million
Previous $1.57 Billion 12.98%
% of portfolio
0.49%
Previous 0.61%

Shares

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

Oct 17, 2024

SELL
$801.83 - $917.05 $245,359 - $280,617
-306 Reduced 16.58%
1,540 $1.37 Billion
Q2 2024

Jul 23, 2024

BUY
$704.88 - $870.75 $23,261 - $28,734
33 Added 1.82%
1,846 $1.57 Billion
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $36,102 - $43,993
-56 Reduced 3.0%
1,813 $1.33 Billion
Q4 2023

Jan 23, 2024

SELL
$543.03 - $681.24 $55,389 - $69,486
-102 Reduced 5.18%
1,869 $1.23 Billion
Q3 2023

Oct 12, 2023

SELL
$525.05 - $568.63 $16,801 - $18,196
-32 Reduced 1.6%
1,971 $1.11 Billion
Q2 2023

Jul 25, 2023

BUY
$482.76 - $538.38 $98,483 - $109,829
204 Added 11.34%
2,003 $1.08 Billion
Q1 2023

Apr 24, 2023

BUY
$450.19 - $523.43 $72,030 - $83,748
160 Added 9.76%
1,799 $894 Million
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $742,450 - $883,830
1,639 New
1,639 $748 Million

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 $424B
  • 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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