Segment Wealth Management, LLC Costco Wholesale Corp Transaction History

Segment Wealth Management, LLC

$1.32 Billion
Q2 2024

A detailed history of Segment Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Segment Wealth Management, LLC holds 21,289 shares of COST stock, worth $18.9 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

21,289

Previous 21,301 0.06%

Holding current value

$18.9 Million

Previous $15.6 Million 15.96%

% of portfolio

1.37%

Previous 1.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$704.88 - $870.75 $8,458 - $10,449	-12 Reduced 0.06%	21,289 $18.1 Million
Q1 2024 Apr 24, 2024	BUY	$644.69 - $785.59 $622,770 - $758,879	966 Added 4.75%	21,301 $15.6 Million
Q4 2023 Jan 25, 2024	BUY	$543.03 - $681.24 $334,506 - $419,643	616 Added 3.12%	20,335 $13.4 Million
Q3 2023 Oct 24, 2023	BUY	$525.05 - $568.63 $361,234 - $391,217	688 Added 3.62%	19,719 $11.1 Million
Q2 2023 Jul 21, 2023	SELL	$482.76 - $538.38 $102,827 - $114,674	-213 Reduced 1.11%	19,031 $10.2 Million
Q1 2023 Apr 19, 2023	BUY	$450.19 - $523.43 $341,244 - $396,759	758 Added 4.1%	19,244 $9.56 Million
Q4 2022 Jan 13, 2023	SELL	$452.99 - $539.25 $115,965 - $138,048	-256 Reduced 1.37%	18,486 $0
Q3 2022 Oct 24, 2022	BUY	$466.4 - $560.96 $8.33 Million - $10 Million	17,852 Added 2005.84%	18,742 $8.85 Million
Q2 2022 Jul 20, 2022	SELL	$416.43 - $608.05 $103,274 - $150,796	-248 Reduced 21.79%	890 $426,000
Q1 2022 Apr 25, 2022	SELL	$477.32 - $576.47 $10,978 - $13,258	-23 Reduced 1.98%	1,138 $656,000
Q4 2021 Jan 24, 2022	BUY	$440.14 - $567.77 $100,351 - $129,451	228 Added 24.44%	1,161 $659,000
Q3 2021 Oct 19, 2021	SELL	$394.53 - $467.75 $34,324 - $40,694	-87 Reduced 8.53%	933 $419,000
Q2 2021 Jul 20, 2021	SELL	$354.94 - $398.79 $354 - $398	-1 Reduced 0.1%	1,020 $404,000
Q1 2021 May 10, 2021	BUY	$311.42 - $380.15 $112,734 - $137,614	362 Added 54.93%	1,021 $360,000
Q4 2020 Jan 27, 2021	BUY	$355.01 - $391.77 $4,970 - $5,484	14 Added 2.17%	659 $248,000
Q3 2020 Oct 27, 2020	BUY	$304.75 - $358.86 $196,563 - $231,464	645 New	645 $229,000
Q2 2020 Jul 15, 2020	SELL	$286.78 - $321.56 $207,341 - $232,487	-723 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$279.85 - $324.08 $202,331 - $234,309	723 New	723 $206,000

Others Institutions Holding COST

# of Institutions

3,818

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

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...

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Segment Wealth Management, LLC Costco Wholesale Corp Transaction History