A detailed history of Td Private Client Wealth LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Td Private Client Wealth LLC holds 3,198 shares of COST stock, worth $2.83 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,198
Holding current value
$2.83 Million
% of portfolio
0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $2.25 Million - $2.78 Million
3,198 New
3,198 $2.72 Billion
Q1 2024

Aug 16, 2024

BUY
$644.69 - $785.59 $66,403 - $80,915
103 Added 3.4%
3,131 $2.29 Billion
Q4 2023

Aug 16, 2024

BUY
$543.03 - $681.24 $823,776 - $1.03 Million
1,517 Added 100.4%
3,028 $2 Billion
Q3 2023

Aug 16, 2024

BUY
$525.05 - $568.63 $38,853 - $42,078
74 Added 5.15%
1,511 $854 Million
Q2 2023

Aug 16, 2024

BUY
$482.76 - $538.38 $2,413 - $2,691
5 Added 0.35%
1,437 $774 Million
Q1 2023

Aug 16, 2024

SELL
$450.19 - $523.43 $54,472 - $63,335
-121 Reduced 7.79%
1,432 $712 Million
Q4 2022

Aug 16, 2024

BUY
$452.99 - $539.25 $17,213 - $20,491
38 Added 2.51%
1,553 $709 Million
Q3 2022

Aug 16, 2024

BUY
$466.4 - $560.96 $20,521 - $24,682
44 Added 2.99%
1,515 $715 Million
Q2 2022

Aug 16, 2024

SELL
$416.43 - $608.05 $19,572 - $28,578
-47 Reduced 3.1%
1,471 $705 Million
Q1 2022

Aug 16, 2024

BUY
$477.32 - $576.47 $144,150 - $174,093
302 Added 24.84%
1,518 $874 Million
Q4 2021

Aug 16, 2024

SELL
$440.14 - $567.77 $51,056 - $65,861
-116 Reduced 8.71%
1,216 $690 Million
Q3 2021

Aug 16, 2024

SELL
$394.53 - $467.75 $736,192 - $872,821
-1,866 Reduced 58.35%
1,332 $599 Million
Q2 2021

Aug 16, 2024

BUY
$354.94 - $398.79 $57,145 - $64,205
161 Added 12.97%
1,402 $555 Million
Q1 2021

Aug 16, 2024

BUY
$311.42 - $380.15 $44,844 - $54,741
144 Added 13.13%
1,241 $437 Million
Q4 2020

Aug 16, 2024

SELL
$355.01 - $391.77 $3,550 - $3,917
-10 Reduced 0.9%
1,097 $413 Million
Q3 2020

Aug 16, 2024

SELL
$304.75 - $358.86 $85,939 - $101,198
-282 Reduced 20.3%
1,107 $393 Million
Q2 2020

Aug 16, 2024

SELL
$286.78 - $321.56 $31,832 - $35,693
-111 Reduced 7.4%
1,389 $421 Million
Q1 2020

Aug 16, 2024

SELL
$279.85 - $324.08 $2.04 Million - $2.36 Million
-7,274 Reduced 82.9%
1,500 $428 Million
Q4 2019

Aug 16, 2024

BUY
$283.93 - $305.21 $1.58 Million - $1.7 Million
5,576 Added 174.36%
8,774 $2.58 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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