A detailed history of Schneider Downs Wealth Management Advisors, LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Schneider Downs Wealth Management Advisors, LP holds 775 shares of COST stock, worth $702,979. This represents 0.14% of its overall portfolio holdings.

Number of Shares
775
Previous 775 -0.0%
Holding current value
$702,979
Previous $658,000 4.41%
% of portfolio
0.14%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$704.88 - $870.75 $12,687 - $15,673
-18 Reduced 2.27%
775 $658,000
Q1 2024

May 08, 2024

BUY
$644.69 - $785.59 $34,168 - $41,636
53 Added 7.16%
793 $580,000
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $12,489 - $15,668
23 Added 3.21%
740 $488,000
Q1 2023

May 04, 2023

SELL
$450.19 - $523.43 $4,952 - $5,757
-11 Reduced 1.51%
717 $356,000
Q4 2022

Feb 01, 2023

SELL
$452.99 - $539.25 $650,946 - $774,902
-1,437 Reduced 66.37%
728 $332,000
Q3 2022

Oct 26, 2022

SELL
$466.4 - $560.96 $36,379 - $43,754
-78 Reduced 3.48%
2,165 $1.02 Million
Q1 2022

May 02, 2022

SELL
$477.32 - $576.47 $14,319 - $17,294
-30 Reduced 1.32%
2,243 $1.29 Million
Q4 2021

Jan 31, 2022

SELL
$440.14 - $567.77 $2,200 - $2,838
-5 Reduced 0.22%
2,273 $1.29 Million
Q3 2021

Oct 14, 2021

BUY
$394.53 - $467.75 $6,312 - $7,484
16 Added 0.71%
2,278 $1.02 Million
Q2 2021

Jul 20, 2021

BUY
$354.94 - $398.79 $4,614 - $5,184
13 Added 0.58%
2,262 $895,000
Q1 2021

Apr 26, 2021

BUY
$311.42 - $380.15 $470,244 - $574,026
1,510 Added 204.33%
2,249 $793,000
Q4 2020

Jan 21, 2021

BUY
$355.01 - $391.77 $15,620 - $17,237
44 Added 6.33%
739 $278,000
Q3 2020

Oct 14, 2020

BUY
$304.75 - $358.86 $1,828 - $2,153
6 Added 0.87%
695 $247,000
Q2 2020

Jul 15, 2020

BUY
$286.78 - $321.56 $197,591 - $221,554
689 New
689 $209,000
Q1 2020

Apr 21, 2020

SELL
$279.85 - $324.08 $192,816 - $223,291
-689 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$283.93 - $305.21 $195,627 - $210,289
689 New
689 $203,000
Q3 2019

Nov 05, 2019

SELL
$263.55 - $303.76 $263,286 - $303,456
-999 Closed
0 $0
Q2 2019

Jul 16, 2019

BUY
$239.58 - $267.35 $239,340 - $267,082
999 New
999 $264,000

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 $401B
  • 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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