A detailed history of Steel Peak Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 8,555 shares of COST stock, worth $7.35 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
8,555
Previous 18,987 54.94%
Holding current value
$7.35 Million
Previous $12.5 Million 49.99%
% of portfolio
0.32%
Previous 0.73%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$644.69 - $785.59 $6.73 Million - $8.2 Million
-10,432 Reduced 54.94%
8,555 $6.27 Million
Q4 2023

Jan 23, 2024

BUY
$543.03 - $681.24 $5.8 Million - $7.28 Million
10,681 Added 128.59%
18,987 $12.5 Million
Q3 2023

Nov 02, 2023

SELL
$525.05 - $568.63 $820,653 - $888,768
-1,563 Reduced 15.84%
8,306 $4.69 Million
Q2 2023

Aug 02, 2023

BUY
$482.76 - $538.38 $212,414 - $236,887
440 Added 4.67%
9,869 $5.31 Million
Q1 2023

May 05, 2023

BUY
$450.19 - $523.43 $124,252 - $144,466
276 Added 3.02%
9,429 $4.68 Million
Q4 2022

Jan 25, 2023

SELL
$452.99 - $539.25 $1.64 Million - $1.95 Million
-3,613 Reduced 28.3%
9,153 $0
Q3 2022

Oct 26, 2022

SELL
$466.4 - $560.96 $5.62 Million - $6.76 Million
-12,059 Reduced 48.58%
12,766 $6.03 Million
Q2 2022

Aug 02, 2022

BUY
$416.43 - $608.05 $1.46 Million - $2.13 Million
3,507 Added 16.45%
24,825 $11.9 Million
Q1 2022

May 10, 2022

SELL
$477.32 - $576.47 $2.91 Million - $3.51 Million
-6,096 Reduced 22.24%
21,318 $12.3 Million
Q4 2021

Jan 31, 2022

BUY
$440.14 - $567.77 $6.05 Million - $7.81 Million
13,756 Added 100.72%
27,414 $15.6 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $2 Million - $2.37 Million
5,069 Added 59.02%
13,658 $6.14 Million
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $1.15 Million - $1.3 Million
3,252 Added 60.93%
8,589 $3.4 Million
Q1 2021

May 18, 2021

BUY
$311.42 - $380.15 $29,896 - $36,494
96 Added 1.83%
5,337 $1.88 Million
Q4 2020

Feb 04, 2021

BUY
$355.01 - $391.77 $226,851 - $250,341
639 Added 13.89%
5,241 $1.98 Million
Q3 2020

Oct 26, 2020

SELL
$304.75 - $358.86 $3.25 Million - $3.83 Million
-10,659 Reduced 69.84%
4,602 $1.63 Million
Q2 2020

Jul 21, 2020

SELL
$286.78 - $321.56 $2.42 Million - $2.71 Million
-8,435 Reduced 35.6%
15,261 $4.63 Million
Q1 2020

Apr 16, 2020

BUY
$279.85 - $324.08 $1.3 Million - $1.51 Million
4,656 Added 24.45%
23,696 $6.76 Million
Q4 2019

Feb 06, 2020

BUY
$283.93 - $305.21 $5.41 Million - $5.81 Million
19,040 New
19,040 $5.6 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 $380B
  • 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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