A detailed history of Total Clarity Wealth Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Total Clarity Wealth Management, Inc. holds 642 shares of COST stock, worth $588,245. This represents 0.19% of its overall portfolio holdings.

Number of Shares
642
Previous 649 1.08%
Holding current value
$588,245
Previous $551,000 3.27%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Oct 21, 2024

SELL
$801.83 - $917.05 $5,612 - $6,419
-7 Reduced 1.08%
642 $569,000
Q2 2024

Aug 09, 2024

BUY
$704.88 - $870.75 $47,226 - $58,340
67 Added 11.51%
649 $551,000
Q1 2024

Apr 22, 2024

BUY
$644.69 - $785.59 $28,366 - $34,565
44 Added 8.18%
582 $426,000
Q4 2023

Jan 23, 2024

BUY
$543.03 - $681.24 $54,846 - $68,805
101 Added 23.11%
538 $355,000
Q3 2023

Oct 24, 2023

SELL
$525.05 - $568.63 $5,775 - $6,254
-11 Reduced 2.46%
437 $246,000
Q2 2023

Jul 24, 2023

BUY
$482.76 - $538.38 $216,276 - $241,194
448 New
448 $241,000
Q4 2022

Feb 03, 2023

SELL
$452.99 - $539.25 $27,632 - $32,894
-61 Reduced 9.85%
558 $254,000
Q3 2022

Nov 04, 2022

BUY
$466.4 - $560.96 $13,992 - $16,828
30 Added 5.09%
619 $292,000
Q2 2022

Jul 29, 2022

SELL
$416.43 - $608.05 $28,733 - $41,955
-69 Reduced 10.49%
589 $282,000
Q1 2022

Apr 29, 2022

BUY
$477.32 - $576.47 $82,576 - $99,729
173 Added 35.67%
658 $379,000
Q4 2021

Feb 03, 2022

BUY
$440.14 - $567.77 $54,577 - $70,403
124 Added 34.35%
485 $275,000
Q3 2021

Oct 21, 2021

BUY
$394.53 - $467.75 $142,425 - $168,857
361 New
361 $162,000
Q2 2021

Jul 26, 2021

SELL
$354.94 - $398.79 $107,546 - $120,833
-303 Closed
0 $0
Q1 2021

May 05, 2021

BUY
$311.42 - $380.15 $94,360 - $115,185
303 New
303 $107,000
Q1 2020

Apr 24, 2020

SELL
$279.85 - $324.08 $68,563 - $79,399
-245 Closed
0 $0
Q4 2019

Feb 27, 2020

BUY
$283.93 - $305.21 $69,562 - $74,776
245 New
245 $72,000

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 $406B
  • 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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