A detailed history of Smith & Howard Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 920 shares of COST stock, worth $887,560. This represents 0.23% of its overall portfolio holdings.

Number of Shares
920
Previous 1,024 10.16%
Holding current value
$887,560
Previous $870,000 6.32%
% of portfolio
0.23%
Previous 0.26%

Shares

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

Oct 23, 2024

SELL
$801.83 - $917.05 $83,390 - $95,373
-104 Reduced 10.16%
920 $815,000
Q3 2023

Oct 13, 2023

SELL
$525.05 - $568.63 $15,226 - $16,490
-29 Reduced 2.75%
1,024 $578,000
Q3 2021

Oct 22, 2021

BUY
$394.53 - $467.75 $415,440 - $492,540
1,053 New
1,053 $473,000
Q2 2020

Aug 04, 2020

SELL
$286.78 - $321.56 $220,533 - $247,279
-769 Closed
0 $0
Q1 2020

Apr 22, 2020

SELL
$279.85 - $324.08 $5,597 - $6,481
-20 Reduced 2.53%
769 $219,000
Q4 2019

Jan 13, 2020

BUY
$283.93 - $305.21 $224,020 - $240,810
789 New
789 $232,000

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 $427B
  • 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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