A detailed history of Spire Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Spire Wealth Management holds 31,511 shares of COST stock, worth $26.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
31,511
Previous 34,702 9.2%
Holding current value
$26.8 Million
Previous $22.9 Million 0.78%
% of portfolio
0.77%
Previous 0.79%

Shares

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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $376B
  • 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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