A detailed history of Strait & Sound Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Strait & Sound Wealth Management LLC holds 5,826 shares of COST stock, worth $5.16 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
5,826
Previous 5,930 1.75%
Holding current value
$5.16 Million
Previous $4.06 Billion 5.15%
% of portfolio
2.38%
Previous 2.53%

Shares

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

May 10, 2024

SELL
$644.69 - $785.59 $67,047 - $81,701
-104 Reduced 1.75%
5,826 $4.27 Billion
Q4 2023

Feb 08, 2024

BUY
$543.03 - $681.24 $558,234 - $700,314
1,028 Added 20.97%
5,930 $4.06 Billion
Q3 2023

Nov 15, 2023

SELL
$525.05 - $568.63 $49,354 - $53,451
-94 Reduced 1.88%
4,902 $2.77 Billion
Q2 2023

Aug 29, 2023

SELL
$482.76 - $538.38 $565,311 - $630,442
-1,171 Reduced 18.99%
4,996 $2.69 Billion
Q1 2023

Aug 29, 2023

BUY
$450.19 - $523.43 $67,078 - $77,991
149 Added 2.48%
6,167 $3.06 Billion
Q4 2022

Feb 16, 2023

BUY
$452.99 - $539.25 $2.73 Million - $3.25 Million
6,018 New
6,018 $2.93 Billion

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 $392B
  • 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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