Rkl Wealth Management LLC Costco Wholesale Corp Transaction History

Rkl Wealth Management LLC

  • $1.1 Billion
  • Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rkl Wealth Management LLC holds 16,642 shares of COST stock, worth $15.8 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
16,642
Previous 16,696 0.32%
Holding current value
$15.8 Million
Previous $14.2 Million 3.96%
% of portfolio
1.34%
Previous 1.37%

Shares

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

Nov 01, 2024
SELL
$801.83 - $917.05 $43,298 - $49,520
-54 Reduced 0.32%
16,642 $14.8 Million
Q2 2024

Jul 17, 2024
SELL
$704.88 - $870.75 $200,890 - $248,163
-285 Reduced 1.68%
16,696 $14.2 Million
Q1 2024

May 08, 2024
SELL
$644.69 - $785.59 $69,626 - $84,843
-108 Reduced 0.63%
16,981 $12.4 Million
Q4 2023

Jan 24, 2024
BUY
$543.03 - $681.24 $1.58 Million - $1.98 Million
2,904 Added 20.47%
17,089 $11.3 Million
Q3 2023

Nov 03, 2023
SELL
$525.05 - $568.63 $208,444 - $225,746
-397 Reduced 2.72%
14,185 $8.01 Million
Q2 2023

Aug 07, 2023
SELL
$482.76 - $538.38 $122,138 - $136,210
-253 Reduced 1.71%
14,582 $7.85 Million
Q1 2023

May 01, 2023
SELL
$450.19 - $523.43 $178,725 - $207,801
-397 Reduced 2.61%
14,835 $7.37 Million
Q4 2022

Feb 06, 2023
SELL
$452.99 - $539.25 $40,769 - $48,532
-90 Reduced 0.59%
15,232 $6.95 Million
Q3 2022

Nov 10, 2022
SELL
$466.4 - $560.96 $95,612 - $114,996
-205 Reduced 1.32%
15,322 $7.24 Million
Q2 2022

Aug 01, 2022
SELL
$416.43 - $608.05 $38,311 - $55,940
-92 Reduced 0.59%
15,527 $7.44 Million
Q1 2022

May 10, 2022
BUY
$477.32 - $576.47 $46,777 - $56,494
98 Added 0.63%
15,619 $8.99 Million
Q4 2021

Feb 08, 2022
SELL
$440.14 - $567.77 $60,299 - $77,784
-137 Reduced 0.87%
15,521 $8.81 Million
Q3 2021

Nov 15, 2021
SELL
$394.53 - $467.75 $192,925 - $228,729
-489 Reduced 3.03%
15,658 $7.04 Million
Q2 2021

Aug 13, 2021
SELL
$354.94 - $398.79 $36,203 - $40,676
-102 Reduced 0.63%
16,147 $6.39 Million
Q1 2021

May 10, 2021
SELL
$311.42 - $380.15 $179,066 - $218,586
-575 Reduced 3.42%
16,249 $5.73 Million
Q4 2020

Feb 11, 2021
SELL
$355.01 - $391.77 $29,110 - $32,125
-82 Reduced 0.49%
16,824 $6.34 Million
Q3 2020

Nov 09, 2020
SELL
$304.75 - $358.86 $304 - $358
-1 Reduced 0.01%
16,906 $6 Million
Q2 2020

Aug 07, 2020
SELL
$286.78 - $321.56 $26,383 - $29,583
-92 Reduced 0.54%
16,907 $5.13 Million
Q1 2020

Apr 28, 2020
SELL
$279.85 - $324.08 $92,070 - $106,622
-329 Reduced 1.9%
16,999 $4.85 Million
Q4 2019

Feb 04, 2020
SELL
$283.93 - $305.21 $61,612 - $66,230
-217 Reduced 1.24%
17,328 $5.09 Million
Q3 2019

Oct 31, 2019
SELL
$263.55 - $303.76 $165,509 - $190,761
-628 Reduced 3.46%
17,545 $5.06 Million
Q2 2019

Aug 02, 2019
SELL
$239.58 - $267.35 $93,436 - $104,266
-390 Reduced 2.1%
18,173 $4.8 Million
Q1 2019

Apr 26, 2019
SELL
$200.42 - $242.14 $96,402 - $116,469
-481 Reduced 2.53%
18,563 $4.49 Million
Q4 2018

Feb 08, 2019
SELL
$189.99 - $240.37 $178,590 - $225,947
-940 Reduced 4.7%
19,044 $3.87 Million
Q3 2018

Nov 07, 2018
SELL
$207.12 - $244.21 $205,463 - $242,256
-992 Reduced 4.73%
19,984 $4.69 Million
Q2 2018

Aug 03, 2018
SELL
$182.61 - $211.75 $86,739 - $100,581
-475 Reduced 2.21%
20,976 $4.38 Million
Q1 2018

Apr 26, 2018
SELL
$178.61 - $198.91 $404,908 - $450,928
-2,267 Reduced 9.56%
21,451 $4.04 Million
Q4 2017

Feb 02, 2018
SELL
$154.61 - $192.73 $594,011 - $740,468
-3,842 Reduced 13.94%
23,718 $4.42 Million
Q3 2017

Nov 07, 2017
SELL
$151.33 - $164.42 $737,582 - $801,383
-4,874 Reduced 15.03%
27,560 $4.52 Million
Q2 2017

Aug 14, 2017
BUY
N/A
32,434
32,434 $5.19 Million

Others Institutions Holding COST

# of Institutions
3,934
Shares Held
293M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $420B
  • 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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