Strategic Wealth Partners, Ltd. Costco Wholesale Corp Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 4,130 shares of COST stock, worth $3.98 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,130

Previous 3,761 9.81%

Holding current value

$3.98 Million

Previous $3.2 Million 14.55%

% of portfolio

0.39%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$801.83 - $917.05 $295,875 - $338,391	369 Added 9.81%	4,130 $3.66 Million
Q2 2024 Oct 08, 2024	BUY	$704.88 - $870.75 $64,848 - $80,109	92 Added 2.51%	3,761 $3.2 Million
Q1 2024 May 20, 2024	BUY	$644.69 - $785.59 $248,850 - $303,237	386 Added 11.76%	3,669 $2.69 Million
Q4 2023 May 20, 2024	SELL	$543.03 - $681.24 $243,820 - $305,876	-449 Reduced 12.03%	3,283 $2.17 Million
Q3 2023 May 20, 2024	BUY	$525.05 - $568.63 $10,501 - $11,372	20 Added 0.54%	3,732 $2.11 Million
Q2 2023 May 20, 2024	BUY	$482.76 - $538.38 $91,724 - $102,292	190 Added 5.39%	3,712 $2 Million
Q1 2023 Apr 24, 2023	SELL	$450.19 - $523.43 $12,155 - $14,132	-27 Reduced 0.76%	3,522 $1.75 Million
Q4 2022 Apr 24, 2023	BUY	$452.99 - $539.25 $24,008 - $28,580	53 Added 1.52%	3,549 $1.62 Million
Q3 2022 Apr 24, 2023	BUY	$466.4 - $560.96 $238,796 - $287,211	512 Added 17.16%	3,496 $1.65 Million
Q2 2022 Aug 22, 2022	SELL	$416.43 - $608.05 $95,778 - $139,851	-230 Reduced 7.16%	2,984 $1.43 Million
Q1 2022 May 19, 2022	SELL	$477.32 - $576.47 $106,919 - $129,129	-224 Reduced 6.52%	3,214 $1.85 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $44,014 - $56,777	100 Added 3.0%	3,438 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $136,901 - $162,309	347 Added 11.6%	3,338 $1.5 Million
Q2 2021 Aug 25, 2021	BUY	$354.94 - $398.79 $810,682 - $910,836	2,284 Added 323.06%	2,991 $1.18 Million
Q3 2020 Nov 10, 2020	BUY	$304.75 - $358.86 $215,458 - $253,714	707 New	707 $251,000
Q4 2019 Jan 30, 2020	SELL	$283.93 - $305.21 $184,270 - $198,081	-649 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$263.55 - $303.76 $1,581 - $1,822	6 Added 0.93%	649 $22.1 Million
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $15,231 - $18,402	76 Added 13.4%	643 $156,000
Q2 2018 Sep 04, 2018	SELL	$182.61 - $211.75 $5,295 - $6,140	-29 Reduced 4.87%	567 $118,000
Q1 2018 Jul 13, 2018	BUY	$178.61 - $198.91 $106,451 - $118,550	596 New	596 $112,000

Others Institutions Holding COST

# of Institutions

3,935

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 $427B
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 Partners, Ltd. Costco Wholesale Corp Transaction History