Ropes Wealth Advisors LLC Costco Wholesale Corp Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 2,391 shares of COST stock, worth $2.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,391

Previous 3,174 24.67%

Holding current value

$2.2 Million

Previous $1.71 Million 20.96%

% of portfolio

0.26%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$525.05 - $568.63 $411,114 - $445,237	-783 Reduced 24.67%	2,391 $1.35 Million
Q2 2023 Aug 07, 2023	SELL	$482.76 - $538.38 $12,069 - $13,459	-25 Reduced 0.78%	3,174 $1.71 Million
Q1 2023 May 08, 2023	BUY	$450.19 - $523.43 $68,428 - $79,561	152 Added 4.99%	3,199 $1.59 Million
Q4 2022 Feb 06, 2023	BUY	$452.99 - $539.25 $19,025 - $22,648	42 Added 1.4%	3,047 $1.39 Million
Q3 2022 Nov 01, 2022	BUY	$466.4 - $560.96 $24,719 - $29,730	53 Added 1.8%	3,005 $1.42 Million
Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $20,821 - $30,402	-50 Reduced 1.67%	2,952 $1.42 Million
Q1 2022 May 04, 2022	SELL	$477.32 - $576.47 $65,870 - $79,552	-138 Reduced 4.39%	3,002 $1.73 Million
Q4 2021 Feb 10, 2022	SELL	$440.14 - $567.77 $1.51 Million - $1.94 Million	-3,421 Reduced 52.14%	3,140 $1.78 Million
Q3 2021 Nov 05, 2021	BUY	$394.53 - $467.75 $5,128 - $6,080	13 Added 0.2%	6,561 $2.95 Million
Q2 2021 Aug 04, 2021	BUY	$354.94 - $398.79 $30,879 - $34,694	87 Added 1.35%	6,548 $2.59 Million
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $1.06 Million - $1.3 Million	3,409 Added 111.7%	6,461 $2.44 Million
Q4 2020 Feb 05, 2021	BUY	$355.01 - $391.77 $355 - $391	1 Added 0.03%	3,052 $1.15 Million
Q3 2020 Oct 16, 2020	SELL	$304.75 - $358.86 $18,285 - $21,531	-60 Reduced 1.93%	3,051 $1.08 Million
Q2 2020 Jul 20, 2020	BUY	$286.78 - $321.56 $32,692 - $36,657	114 Added 3.8%	3,111 $943,000
Q1 2020 Apr 24, 2020	BUY	$279.85 - $324.08 $5,317 - $6,157	19 Added 0.64%	2,997 $855,000
Q3 2019 Nov 05, 2019	BUY	$263.55 - $303.76 $20,556 - $23,693	78 Added 2.69%	2,978 $858,000
Q2 2019 Jul 31, 2019	SELL	$239.58 - $267.35 $13,176 - $14,704	-55 Reduced 1.86%	2,900 $766,000
Q1 2019 Apr 15, 2019	BUY	$200.42 - $242.14 $168,352 - $203,397	840 Added 39.72%	2,955 $716,000
Q3 2018 Oct 30, 2018	BUY	$207.12 - $244.21 $139,806 - $164,841	675 Added 46.88%	2,115 $497,000
Q4 2017 Feb 13, 2018	SELL	$154.61 - $192.73 $11,750 - $14,647	-76 Reduced 5.01%	1,440 $268,000
Q3 2017 Nov 09, 2017	BUY	$151.33 - $164.42 $229,416 - $249,260	1,516	1,516 $249,000

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $407B
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...

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Ropes Wealth Advisors LLC Costco Wholesale Corp Transaction History