A detailed history of Silverlake Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 2,253 shares of COST stock, worth $2.15 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
2,253
Previous 1,771 27.22%
Holding current value
$2.15 Million
Previous $1.51 Billion 32.68%
% of portfolio
0.76%
Previous 0.62%

Shares

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

Oct 10, 2024

BUY
$801.83 - $917.05 $386,482 - $442,018
482 Added 27.22%
2,253 $2 Billion
Q2 2024

Aug 02, 2024

BUY
$704.88 - $870.75 $273,493 - $337,851
388 Added 28.05%
1,771 $1.51 Billion
Q1 2024

Apr 18, 2024

SELL
$644.69 - $785.59 $92,835 - $113,124
-144 Reduced 9.43%
1,383 $1.01 Billion
Q4 2023

Jan 22, 2024

SELL
$543.03 - $681.24 $5,430 - $6,812
-10 Reduced 0.65%
1,527 $1.01 Billion
Q3 2023

Oct 10, 2023

SELL
$525.05 - $568.63 $5,250 - $5,686
-10 Reduced 0.65%
1,537 $868 Million
Q2 2023

Jul 25, 2023

SELL
$482.76 - $538.38 $5,793 - $6,460
-12 Reduced 0.77%
1,547 $833 Million
Q1 2023

Apr 12, 2023

BUY
$450.19 - $523.43 $5,402 - $6,281
12 Added 0.78%
1,559 $775 Million
Q4 2022

Feb 15, 2023

BUY
$452.99 - $539.25 $700,775 - $834,219
1,547 New
1,547 $706 Million
Q3 2022

Apr 06, 2023

BUY
$466.4 - $560.96 $30,782 - $37,023
66 Added 4.56%
1,512 $714 Million
Q2 2022

Apr 06, 2023

SELL
$416.43 - $608.05 $42,059 - $61,413
-101 Reduced 6.53%
1,446 $693 Million
Q1 2022

Apr 06, 2023

BUY
$477.32 - $576.47 $94,986 - $114,717
199 Added 16.78%
1,385 $798 Million
Q4 2021

Apr 06, 2023

SELL
$440.14 - $567.77 $158,890 - $204,964
-361 Reduced 23.34%
1,186 $673 Million

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 $422B
  • 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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