Schwarz Dygos Wheeler Investment Advisors LLC Costco Wholesale Corp Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$392 Million
Q3 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 5,416 shares of COST stock, worth $5.05 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

5,416

Previous 5,629 3.78%

Holding current value

$5.05 Million

Previous $4.78 Million 0.36%

% of portfolio

1.22%

Previous 1.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$801.83 - $917.05 $170,789 - $195,331	-213 Reduced 3.78%	5,416 $4.8 Million
Q2 2024 Aug 02, 2024	SELL	$704.88 - $870.75 $65,553 - $80,979	-93 Reduced 1.63%	5,629 $4.78 Million
Q1 2024 May 03, 2024	SELL	$644.69 - $785.59 $3,223 - $3,927	-5 Reduced 0.09%	5,722 $4.19 Million
Q4 2023 Feb 02, 2024	SELL	$543.03 - $681.24 $292,150 - $366,507	-538 Reduced 8.59%	5,727 $3.78 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $62,276 - $69,451	129 Added 2.1%	6,265 $3.37 Million
Q4 2022 Feb 08, 2023	SELL	$452.99 - $539.25 $5,435 - $6,471	-12 Reduced 0.2%	6,136 $2.8 Million
Q3 2022 Nov 04, 2022	SELL	$466.4 - $560.96 $87,216 - $104,899	-187 Reduced 2.95%	6,148 $2.9 Million
Q2 2022 Aug 09, 2022	SELL	$416.43 - $608.05 $658,792 - $961,935	-1,582 Reduced 19.98%	6,335 $3.04 Million
Q1 2022 May 11, 2022	SELL	$477.32 - $576.47 $164,198 - $198,305	-344 Reduced 4.16%	7,917 $4.56 Million
Q4 2021 Feb 08, 2022	SELL	$440.14 - $567.77 $35,211 - $45,421	-80 Reduced 0.96%	8,261 $4.69 Million
Q3 2021 Oct 21, 2021	SELL	$394.53 - $467.75 $94,687 - $112,260	-240 Reduced 2.8%	8,341 $3.75 Million
Q2 2021 Jul 28, 2021	BUY	$354.94 - $398.79 $4,614 - $5,184	13 Added 0.15%	8,581 $3.4 Million
Q1 2021 May 07, 2021	BUY	$311.42 - $380.15 $23,667 - $28,891	76 Added 0.89%	8,568 $3.02 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $1,775 - $1,958	-5 Reduced 0.06%	8,492 $3.2 Million
Q3 2020 Nov 03, 2020	BUY	$304.75 - $358.86 $31,998 - $37,680	105 Added 1.25%	8,497 $3.02 Million
Q2 2020 Jul 15, 2020	BUY	$286.78 - $321.56 $66,819 - $74,923	233 Added 2.86%	8,392 $2.71 Million
Q1 2020 Apr 14, 2020	SELL	$279.85 - $324.08 $93,190 - $107,918	-333 Reduced 3.92%	8,159 $2.33 Million
Q4 2019 Jan 09, 2020	BUY	$283.93 - $305.21 $11,357 - $12,208	40 Added 0.47%	8,492 $2.5 Million
Q3 2019 Nov 15, 2019	SELL	$263.55 - $303.76 $24,246 - $27,945	-92 Reduced 1.08%	8,452 $2.44 Million
Q2 2019 Nov 15, 2019	BUY	$239.58 - $267.35 $15,572 - $17,377	65 Added 0.77%	8,544 $2.26 Million
Q1 2019 Nov 15, 2019	SELL	$200.42 - $242.14 $59,725 - $72,157	-298 Reduced 3.4%	8,479 $2.05 Million
Q4 2018 Nov 15, 2019	BUY	$189.99 - $240.37 $1.67 Million - $2.11 Million	8,777 New	8,777 $1.79 Million

Others Institutions Holding COST

# of Institutions

3,895

Shares Held

303M

Call Options Held

6.08M

Put Options Held

8.06M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $413B
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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Schwarz Dygos Wheeler Investment Advisors LLC Costco Wholesale Corp Transaction History