Spire Wealth Management Costco Wholesale Corp Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Spire Wealth Management holds 33,749 shares of COST stock, worth $30.6 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

33,749

Previous 29,290 15.22%

Holding current value

$30.6 Million

Previous $24.9 Million 20.18%

% of portfolio

1.01%

Previous 0.88%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$801.83 - $917.05 $3.58 Million - $4.09 Million	4,459 Added 15.22%	33,749 $29.9 Million
Q2 2024 Jul 31, 2024	SELL	$704.88 - $870.75 $1.57 Million - $1.93 Million	-2,221 Reduced 7.05%	29,290 $24.9 Million
Q1 2024 Apr 24, 2024	SELL	$644.69 - $785.59 $2.06 Million - $2.51 Million	-3,191 Reduced 9.2%	31,511 $23.1 Million
Q4 2023 Feb 06, 2024	BUY	$543.03 - $681.24 $2.43 Million - $3.05 Million	4,478 Added 14.82%	34,702 $22.9 Million
Q3 2023 Nov 08, 2023	SELL	$525.05 - $568.63 $3.55 Million - $3.84 Million	-6,756 Reduced 18.27%	30,224 $17.1 Million
Q2 2023 Aug 09, 2023	SELL	$482.76 - $538.38 $3.86 Million - $4.3 Million	-7,993 Reduced 17.77%	36,980 $19.9 Million
Q1 2023 May 09, 2023	BUY	$450.19 - $523.43 $5.12 Million - $5.95 Million	11,367 Added 33.82%	44,973 $22.3 Million
Q4 2022 Feb 03, 2023	SELL	$452.99 - $539.25 $952,637 - $1.13 Million	-2,103 Reduced 5.89%	33,606 $15.3 Million
Q3 2022 Nov 07, 2022	SELL	$466.4 - $560.96 $5.96 Million - $7.17 Million	-12,788 Reduced 26.37%	35,709 $16.9 Million
Q2 2022 Jul 22, 2022	SELL	$416.43 - $608.05 $6.79 Million - $9.92 Million	-16,309 Reduced 25.17%	48,497 $23.2 Million
Q1 2022 Apr 18, 2022	SELL	$477.32 - $576.47 $5.16 Million - $6.23 Million	-10,805 Reduced 14.29%	64,806 $37.4 Million
Q4 2021 Jan 14, 2022	BUY	$440.14 - $567.77 $3.89 Million - $5.02 Million	8,849 Added 13.25%	75,611 $42.9 Million
Q3 2021 Oct 22, 2021	BUY	$394.53 - $467.75 $293,530 - $348,006	744 Added 1.13%	66,762 $30.1 Million
Q2 2021 Jul 26, 2021	SELL	$354.94 - $398.79 $3.42 Million - $3.84 Million	-9,636 Reduced 12.74%	66,018 $26.3 Million
Q1 2021 May 21, 2021	BUY	$311.42 - $380.15 $23.6 Million - $28.8 Million	75,654 New	75,654 $26.3 Million

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

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 $401B
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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Spire Wealth Management Costco Wholesale Corp Transaction History