Strategic Wealth Investment Group, LLC Costco Wholesale Corp Transaction History

Strategic Wealth Investment Group, LLC

$764 Million
Q2 2024

A detailed history of Strategic Wealth Investment Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 19,532 shares of COST stock, worth $17.2 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

19,532

Previous 18,416 6.06%

Holding current value

$17.2 Million

Previous $12.2 Million 36.57%

% of portfolio

2.17%

Previous 1.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $786,646 - $971,757	1,116 Added 6.06%	19,532 $16.6 Million
Q4 2023 Jan 16, 2024	BUY	$543.03 - $681.24 $1.07 Million - $1.35 Million	1,977 Added 12.03%	18,416 $12.2 Million
Q3 2023 Nov 03, 2023	BUY	$525.05 - $568.63 $1.01 Million - $1.1 Million	1,933 Added 13.33%	16,439 $9.29 Million
Q2 2023 Jul 17, 2023	BUY	$482.76 - $538.38 $928,347 - $1.04 Million	1,923 Added 15.28%	14,506 $7.81 Million
Q1 2023 Apr 24, 2023	BUY	$450.19 - $523.43 $3.62 Million - $4.21 Million	8,034 Added 176.61%	12,583 $6.25 Million
Q1 2023 Apr 20, 2023	SELL	$450.19 - $523.43 $2.73 Million - $3.17 Million	-6,062 Reduced 57.13%	4,549 $2.26 Million
Q4 2022 Jan 27, 2023	BUY	$452.99 - $539.25 $554,006 - $659,502	1,223 Added 13.03%	10,611 $0
Q3 2022 Oct 21, 2022	BUY	$466.4 - $560.96 $101,675 - $122,289	218 Added 2.38%	9,388 $4.43 Million
Q2 2022 Aug 08, 2022	SELL	$416.43 - $608.05 $437,667 - $639,060	-1,051 Reduced 10.28%	9,170 $4.4 Million
Q1 2022 Apr 26, 2022	BUY	$477.32 - $576.47 $481,138 - $581,081	1,008 Added 10.94%	10,221 $5.89 Million
Q4 2021 Jan 21, 2022	BUY	$440.14 - $567.77 $415,492 - $535,974	944 Added 11.42%	9,213 $5.23 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $552,342 - $654,850	1,400 Added 20.38%	8,269 $3.71 Million
Q2 2021 Jul 16, 2021	BUY	$354.94 - $398.79 $629,308 - $707,054	1,773 Added 34.79%	6,869 $2.72 Million
Q1 2021 Apr 22, 2021	BUY	$311.42 - $380.15 $445,642 - $543,994	1,431 Added 39.05%	5,096 $1.8 Million
Q4 2020 Jan 26, 2021	BUY	$355.01 - $391.77 $1.3 Million - $1.44 Million	3,665 New	3,665 $1.38 Million
Q4 2020 Jan 15, 2021	SELL	$355.01 - $391.77 $1.2 Million - $1.32 Million	-3,376 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$304.75 - $358.86 $129,214 - $152,156	424 Added 14.36%	3,376 $1.2 Million
Q2 2020 Jul 13, 2020	BUY	$286.78 - $321.56 $106,682 - $119,620	372 Added 14.42%	2,952 $895,000
Q1 2020 Apr 20, 2020	SELL	$279.85 - $324.08 $117,257 - $135,789	-419 Reduced 13.97%	2,580 $736,000
Q4 2019 Feb 11, 2020	BUY	$283.93 - $305.21 $851,506 - $915,324	2,999 New	2,999 $881,000

Others Institutions Holding COST

# of Institutions

3,819

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $389B
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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Strategic Wealth Investment Group, LLC Costco Wholesale Corp Transaction History