A detailed history of Thrive Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 772 shares of COST stock, worth $677,283. This represents 0.13% of its overall portfolio holdings.

Number of Shares
772
Previous 519 48.75%
Holding current value
$677,283
Previous $441,000 55.1%
% of portfolio
0.13%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$801.83 - $917.05 $202,862 - $232,013
253 Added 48.75%
772 $684,000
Q2 2024

Jul 12, 2024

BUY
$704.88 - $870.75 $14,097 - $17,415
20 Added 4.01%
519 $441,000
Q1 2024

Apr 15, 2024

SELL
$644.69 - $785.59 $32,879 - $40,065
-51 Reduced 9.27%
499 $365,000
Q4 2023

Jan 09, 2024

BUY
$543.03 - $681.24 $4,344 - $5,449
8 Added 1.48%
550 $363,000
Q3 2023

Oct 13, 2023

SELL
$525.05 - $568.63 $1,575 - $1,705
-3 Reduced 0.55%
542 $306,000
Q2 2023

Jul 11, 2023

SELL
$482.76 - $538.38 $3,379 - $3,768
-7 Reduced 1.27%
545 $293,000
Q1 2023

Apr 07, 2023

BUY
$450.19 - $523.43 $44,568 - $51,819
99 Added 21.85%
552 $274,000
Q4 2022

Jan 25, 2023

SELL
$452.99 - $539.25 $26,273 - $31,276
-58 Reduced 11.35%
453 $0
Q3 2022

Oct 24, 2022

SELL
$466.4 - $560.96 $12,126 - $14,584
-26 Reduced 4.84%
511 $241,000
Q2 2022

Jul 11, 2022

BUY
$416.43 - $608.05 $60,798 - $88,775
146 Added 37.34%
537 $258,000
Q1 2022

May 02, 2022

BUY
$477.32 - $576.47 $186,632 - $225,399
391 New
391 $225,000

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 $388B
  • 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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