A detailed history of Secure Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Secure Asset Management, LLC holds 1,120 shares of COST stock, worth $992,902. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,120
Previous 447 150.56%
Holding current value
$992,902
Previous $327,000 190.83%
% of portfolio
0.19%
Previous 0.08%

Shares

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

Jul 24, 2024

BUY
$704.88 - $870.75 $474,384 - $586,014
673 Added 150.56%
1,120 $951,000
Q1 2024

Apr 30, 2024

BUY
$644.69 - $785.59 $32,234 - $39,279
50 Added 12.59%
447 $327,000
Q4 2023

Jan 22, 2024

SELL
$543.03 - $681.24 $52,130 - $65,399
-96 Reduced 19.47%
397 $262,000
Q3 2023

Oct 18, 2023

SELL
$525.05 - $568.63 $15,226 - $16,490
-29 Reduced 5.56%
493 $278,000
Q2 2023

Jul 13, 2023

SELL
$482.76 - $538.38 $1,448 - $1,615
-3 Reduced 0.57%
522 $281,000
Q1 2023

Apr 13, 2023

SELL
$450.19 - $523.43 $13,955 - $16,226
-31 Reduced 5.58%
525 $260,000
Q4 2022

Jan 20, 2023

BUY
$452.99 - $539.25 $251,862 - $299,823
556 New
556 $0
Q2 2022

Jul 20, 2022

SELL
$416.43 - $608.05 $235,282 - $343,548
-565 Closed
0 $0
Q1 2022

Apr 19, 2022

SELL
$477.32 - $576.47 $29,116 - $35,164
-61 Reduced 9.74%
565 $326,000
Q4 2021

Jan 24, 2022

SELL
$440.14 - $567.77 $32,130 - $41,447
-73 Reduced 10.44%
626 $355,000
Q3 2021

Oct 28, 2021

BUY
$394.53 - $467.75 $275,776 - $326,957
699 New
699 $314,000
Q1 2020

Apr 15, 2020

SELL
$279.85 - $324.08 $195,895 - $226,856
-700 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$283.93 - $305.21 $198,751 - $213,647
700 New
700 $206,000

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 $392B
  • 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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