A detailed history of Sky Oak Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 925 shares of COST stock, worth $794,908. This represents 0.16% of its overall portfolio holdings.

Number of Shares
925
Previous 750 23.33%
Holding current value
$794,908
Previous $495,000 36.77%
% of portfolio
0.16%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$644.69 - $785.59 $112,820 - $137,478
175 Added 23.33%
925 $677,000
Q3 2023

Oct 24, 2023

BUY
$525.05 - $568.63 $9,975 - $10,803
19 Added 2.6%
750 $423,000
Q4 2022

Jan 26, 2023

BUY
$452.99 - $539.25 $29,444 - $35,051
65 Added 9.76%
731 $0
Q3 2022

Oct 25, 2022

BUY
$466.4 - $560.96 $6,996 - $8,414
15 Added 2.3%
666 $315,000
Q2 2022

Jul 26, 2022

BUY
$416.43 - $608.05 $2,082 - $3,040
5 Added 0.77%
651 $312,000
Q4 2021

Jan 24, 2022

SELL
$440.14 - $567.77 $44,014 - $56,777
-100 Reduced 13.4%
646 $367,000
Q2 2021

Jul 19, 2021

SELL
$354.94 - $398.79 $70,988 - $79,758
-200 Reduced 21.14%
746 $295,000
Q1 2021

Apr 29, 2021

BUY
$311.42 - $380.15 $51,384 - $62,724
165 Added 21.13%
946 $350,000
Q4 2020

Feb 02, 2021

BUY
$355.01 - $391.77 $31,595 - $34,867
89 Added 12.86%
781 $294,000
Q3 2020

Nov 03, 2020

SELL
$304.75 - $358.86 $3,352 - $3,947
-11 Reduced 1.56%
692 $246,000
Q2 2020

Aug 10, 2020

SELL
$286.78 - $321.56 $53,914 - $60,453
-188 Reduced 21.1%
703 $213,000
Q1 2020

May 04, 2020

BUY
$279.85 - $324.08 $17,350 - $20,092
62 Added 7.48%
891 $254,000
Q4 2019

Feb 04, 2020

BUY
$283.93 - $305.21 $235,377 - $253,019
829 New
829 $244,000

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 $380B
  • 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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