A detailed history of Sax Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 1,304 shares of COST stock, worth $1.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,304
Previous 1,173 11.17%
Holding current value
$1.25 Million
Previous $997,000 15.95%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 17, 2024

BUY
$801.83 - $917.05 $105,039 - $120,133
131 Added 11.17%
1,304 $1.16 Million
Q2 2024

Jul 12, 2024

BUY
$704.88 - $870.75 $465,925 - $575,565
661 Added 129.1%
1,173 $997,000
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $29,011 - $35,351
45 Added 9.64%
512 $375,000
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $1,086 - $1,362
-2 Reduced 0.43%
467 $308,000
Q3 2023

Nov 07, 2023

SELL
$525.05 - $568.63 $5,250 - $5,686
-10 Reduced 2.09%
469 $264,000
Q2 2023

Aug 10, 2023

SELL
$482.76 - $538.38 $12,551 - $13,997
-26 Reduced 5.15%
479 $257,000
Q1 2023

May 05, 2023

SELL
$450.19 - $523.43 $42,317 - $49,202
-94 Reduced 15.69%
505 $250,000
Q4 2022

Feb 06, 2023

BUY
$452.99 - $539.25 $1,811 - $2,157
4 Added 0.67%
599 $273,000
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $91,614 - $133,771
220 Added 58.67%
595 $285,000
Q1 2022

Apr 20, 2022

SELL
$477.32 - $576.47 $1,431 - $1,729
-3 Reduced 0.79%
375 $216,000
Q4 2021

Feb 07, 2022

BUY
$440.14 - $567.77 $166,372 - $214,617
378 New
378 $215,000

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 $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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