A detailed history of Solidarilty Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Solidarilty Wealth, LLC holds 895 shares of COST stock, worth $869,492. This represents 0.22% of its overall portfolio holdings.

Number of Shares
895
Previous 905 1.1%
Holding current value
$869,492
Previous $769,000 3.12%
% of portfolio
0.22%
Previous 0.24%

Shares

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

Oct 25, 2024

SELL
$801.83 - $917.05 $8,018 - $9,170
-10 Reduced 1.1%
895 $793,000
Q2 2024

Aug 12, 2024

SELL
$704.88 - $870.75 $2.96 Million - $3.66 Million
-4,200 Reduced 82.27%
905 $769,000
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $2.69 Million - $3.28 Million
4,171 Added 446.57%
5,105 $3.74 Million
Q4 2023

Feb 12, 2024

SELL
$543.03 - $681.24 $88,513 - $111,042
-163 Reduced 14.86%
934 $616,000
Q2 2023

Aug 10, 2023

SELL
$482.76 - $538.38 $1.35 Million - $1.5 Million
-2,790 Reduced 71.78%
1,097 $590,000
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $192,681 - $224,028
-428 Reduced 9.92%
3,887 $1.93 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $1.12 Million - $1.35 Million
2,406 Added 126.03%
4,315 $2.11 Million
Q2 2022

Aug 08, 2022

BUY
$416.43 - $608.05 $202,384 - $295,512
486 Added 34.15%
1,909 $1.03 Million
Q1 2022

Apr 26, 2022

BUY
$477.32 - $576.47 $679,226 - $820,316
1,423 New
1,423 $846,000

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 $430B
  • 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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