A detailed history of Royal Capital Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Royal Capital Wealth Management, LLC holds 721 shares of COST stock, worth $708,079. This represents 0.46% of its overall portfolio holdings.

Number of Shares
721
Previous 871 17.22%
Holding current value
$708,079
Previous $740,000 13.65%
% of portfolio
0.46%
Previous 0.57%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $120,274 - $137,557
-150 Reduced 17.22%
721 $639,000
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $105,732 - $130,612
150 Added 20.8%
871 $740,000
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $52,504 - $56,863
-100 Reduced 12.18%
721 $407,000
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $45,299 - $53,925
100 Added 13.87%
821 $375,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $336,274 - $404,452
721 New
721 $340,000
Q2 2022

Aug 16, 2022

SELL
$416.43 - $608.05 $158,243 - $231,058
-380 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$440.14 - $567.77 $167,253 - $215,752
380 New
380 $216,000

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 $435B
  • 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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