Strong Box Wealth, LLC Costco Wholesale Corp Transaction History

Strong Box Wealth, LLC

  • $228 Million
  • Q4 2024

A detailed history of Strong Box Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Strong Box Wealth, LLC holds 6,053 shares of COST stock, worth $5.93 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
6,053
Previous 5,967 1.44%
Holding current value
$5.93 Million
Previous $5.29 Million 4.86%
% of portfolio
2.43%
Previous 2.35%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$873.59 - $994.69 $75,128 - $85,543
86 Added 1.44%
6,053 $5.55 Million
Q3 2024

Nov 12, 2024
SELL
$801.83 - $917.05 $116,265 - $132,972
-145 Reduced 2.37%
5,967 $5.29 Million
Q2 2024

Aug 12, 2024
BUY
$704.88 - $870.75 $74,717 - $92,299
106 Added 1.76%
6,112 $5.2 Million
Q1 2024

May 14, 2024
SELL
$644.69 - $785.59 $56,088 - $68,346
-87 Reduced 1.43%
6,006 $4.4 Million
Q4 2023

Jan 08, 2024
BUY
$543.03 - $681.24 $64,077 - $80,386
118 Added 1.97%
6,093 $4.02 Million
Q3 2023

Oct 10, 2023
BUY
$525.05 - $568.63 $134,937 - $146,137
257 Added 4.49%
5,975 $3.38 Million
Q2 2023

Jul 24, 2023
BUY
$482.76 - $538.38 $50,689 - $56,529
105 Added 1.87%
5,718 $3.08 Million
Q1 2023

Apr 21, 2023
BUY
$450.19 - $523.43 $28,361 - $32,976
63 Added 1.14%
5,613 $2.79 Million
Q4 2022

Jan 18, 2023
BUY
$452.99 - $539.25 $117,324 - $139,665
259 Added 4.9%
5,550 $0
Q3 2022

Oct 14, 2022
SELL
$466.4 - $560.96 $706,129 - $849,293
-1,514 Reduced 22.25%
5,291 $2.5 Million
Q2 2022

Jul 15, 2022
BUY
$416.43 - $608.05 $389,778 - $569,134
936 Added 15.95%
6,805 $3.26 Million
Q1 2022

Apr 14, 2022
SELL
$477.32 - $576.47 $840,560 - $1.02 Million
-1,761 Reduced 23.08%
5,869 $3.38 Million
Q4 2021

Jan 14, 2022
BUY
$440.14 - $567.77 $56,778 - $73,242
129 Added 1.72%
7,630 $4.33 Million
Q3 2021

Nov 12, 2021
SELL
$394.53 - $467.75 $115,202 - $136,583
-292 Reduced 3.75%
7,501 $3.37 Million
Q2 2021

Aug 10, 2021
SELL
$354.94 - $398.79 $6,033 - $6,779
-17 Reduced 0.22%
7,793 $3.08 Million
Q1 2021

May 28, 2021
BUY
$311.42 - $380.15 $402,977 - $491,914
1,294 Added 19.86%
7,810 $2.75 Million
Q4 2020

Feb 02, 2021
BUY
$355.01 - $391.77 $14,200 - $15,670
40 Added 0.62%
6,516 $2.46 Million
Q3 2020

Oct 20, 2020
BUY
$304.75 - $358.86 $85,330 - $100,480
280 Added 4.52%
6,476 $2.3 Million
Q2 2020

Jul 30, 2020
BUY
$286.78 - $321.56 $269,286 - $301,944
939 Added 17.86%
6,196 $1.88 Million
Q1 2020

May 15, 2020
BUY
$279.85 - $324.08 $1.47 Million - $1.7 Million
5,257 New
5,257 $1.5 Million

Others Institutions Holding COST

# of Institutions
4,031
Shares Held
287M
Call Options Held
7.29M
Put Options Held
9.92M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $434B
  • 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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