Sound Income Strategies, LLC Costco Wholesale Corp Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sound Income Strategies, LLC holds 957 shares of COST stock, worth $896,651. This represents 0.06% of its overall portfolio holdings.

Number of Shares

957

Previous 960 0.31%

Holding current value

$896,651

Previous $815,000 4.05%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$801.83 - $917.05 $2,405 - $2,751	-3 Reduced 0.31%	957 $848,000
Q2 2024 Jul 12, 2024	BUY	$704.88 - $870.75 $169,876 - $209,850	241 Added 33.52%	960 $815,000
Q1 2024 Apr 15, 2024	BUY	$644.69 - $785.59 $30,945 - $37,708	48 Added 7.15%	719 $526,000
Q4 2023 Jan 10, 2024	BUY	$543.03 - $681.24 $91,229 - $114,448	168 Added 33.4%	671 $442,000
Q3 2023 Oct 12, 2023	SELL	$525.05 - $568.63 $50,404 - $54,588	-96 Reduced 16.03%	503 $284,000
Q2 2023 Jul 10, 2023	BUY	$482.76 - $538.38 $27,034 - $30,149	56 Added 10.31%	599 $322,000
Q1 2023 Apr 10, 2023	BUY	$450.19 - $523.43 $9,904 - $11,515	22 Added 4.22%	543 $269,000
Q4 2022 Jan 11, 2023	BUY	$452.99 - $539.25 $12,230 - $14,559	27 Added 5.47%	521 $0
Q3 2022 Oct 18, 2022	BUY	$466.4 - $560.96 $54,102 - $65,071	116 Added 30.69%	494 $233,000
Q2 2022 Jul 11, 2022	SELL	$416.43 - $608.05 $37,478 - $54,724	-90 Reduced 19.23%	378 $181,000
Q1 2022 Apr 11, 2022	SELL	$477.32 - $576.47 $21,956 - $26,517	-46 Reduced 8.95%	468 $270,000
Q4 2021 Jan 13, 2022	BUY	$440.14 - $567.77 $22,007 - $28,388	50 Added 10.78%	514 $292,000
Q3 2021 Oct 12, 2021	BUY	$394.53 - $467.75 $5,523 - $6,548	14 Added 3.11%	464 $209,000
Q2 2021 Jul 13, 2021	BUY	$354.94 - $398.79 $57,145 - $64,205	161 Added 55.71%	450 $178,000
Q1 2021 Apr 14, 2021	BUY	$311.42 - $380.15 $2,491 - $3,041	8 Added 2.85%	289 $101,000
Q4 2020 Jan 11, 2021	SELL	$355.01 - $391.77 $73,132 - $80,704	-206 Reduced 42.3%	281 $106,000
Q3 2020 Oct 08, 2020	BUY	$304.75 - $358.86 $10,666 - $12,560	35 Added 7.74%	487 $173,000
Q2 2020 Jul 13, 2020	SELL	$286.78 - $321.56 $8,603 - $9,646	-30 Reduced 6.22%	452 $137,000
Q1 2020 Apr 07, 2020	BUY	$279.85 - $324.08 $64,085 - $74,214	229 Added 90.51%	482 $137,000
Q4 2019 Jan 07, 2020	BUY	$283.93 - $305.21 $71,834 - $77,218	253 New	253 $74,000
Q4 2019 Jan 06, 2020	SELL	$283.93 - $305.21 $14,764 - $15,870	-52 Closed	0 $0
Q3 2019 Oct 04, 2019	BUY	$263.55 - $303.76 $7,115 - $8,201	27 Added 108.0%	52 $15,000
Q2 2019 Jul 16, 2019	BUY	$239.58 - $267.35 $5,989 - $6,683	25 New	25 $7,000
Q1 2019 Apr 04, 2019	SELL	$200.42 - $242.14 $12,426 - $15,012	-62 Closed	0 $0
Q4 2018 Jan 11, 2019	BUY	$189.99 - $240.37 $11,589 - $14,662	61 Added 6100.0%	62 $13,000
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $182 - $211	1 New	1 $0
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $1,786 - $1,989	-10 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $1,546 - $1,927	10	10 $2,000

Others Institutions Holding COST

# of Institutions

3,936

Shares Held

285M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $415B
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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Sound Income Strategies, LLC Costco Wholesale Corp Transaction History