A detailed history of Towerpoint Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 659 shares of COST stock, worth $566,318. This represents 0.24% of its overall portfolio holdings.

Number of Shares
659
Previous 551 19.6%
Holding current value
$566,318
Previous $363,000 32.78%
% of portfolio
0.24%
Previous 0.2%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$644.69 - $785.59 $69,626 - $84,843
108 Added 19.6%
659 $482,000
Q3 2023

Oct 10, 2023

SELL
$525.05 - $568.63 $76,132 - $82,451
-145 Reduced 20.83%
551 $311,000
Q2 2023

Jul 20, 2023

BUY
$482.76 - $538.38 $9,172 - $10,229
19 Added 2.81%
696 $374,000
Q4 2022

Feb 10, 2023

SELL
$452.99 - $539.25 $4,529 - $5,392
-10 Reduced 1.46%
677 $309,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $4,664 - $5,609
10 Added 1.48%
687 $324,000
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $2,761 - $3,274
-7 Reduced 1.02%
677 $304,000
Q2 2021

Jul 27, 2021

BUY
$354.94 - $398.79 $2,484 - $2,791
7 Added 1.03%
684 $271,000
Q1 2021

May 10, 2021

SELL
$311.42 - $380.15 $7,785 - $9,503
-25 Reduced 3.56%
677 $239,000
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $213,934 - $251,919
702 New
702 $249,000

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 $380B
  • 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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