Transform Wealth, LLC Costco Wholesale Corp Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

A detailed history of Transform Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Transform Wealth, LLC holds 16,700 shares of COST stock, worth $16 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

16,700

Previous 16,510 1.15%

Holding current value

$16 Million

Previous $14 Million 5.49%

% of portfolio

1.01%

Previous 1.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$801.83 - $917.05 $152,347 - $174,239	190 Added 1.15%	16,700 $14.8 Million
Q2 2024 Jul 15, 2024	BUY	$704.88 - $870.75 $111,371 - $137,578	158 Added 0.97%	16,510 $14 Million
Q1 2024 Apr 15, 2024	SELL	$644.69 - $785.59 $3.8 Million - $4.63 Million	-5,895 Reduced 26.5%	16,352 $12 Million
Q4 2023 Jan 18, 2024	BUY	$543.03 - $681.24 $204,722 - $256,827	377 Added 1.72%	22,247 $14.7 Million
Q3 2023 Oct 10, 2023	SELL	$525.05 - $568.63 $3.28 Million - $3.55 Million	-6,239 Reduced 22.2%	21,870 $12.4 Million
Q2 2023 Jul 13, 2023	BUY	$482.76 - $538.38 $11,103 - $12,382	23 Added 0.08%	28,109 $15.1 Million
Q1 2023 Apr 14, 2023	BUY	$450.19 - $523.43 $2.77 Million - $3.22 Million	6,158 Added 28.08%	28,086 $14 Million
Q4 2022 Jan 12, 2023	BUY	$452.99 - $539.25 $3 Million - $3.58 Million	6,631 Added 43.35%	21,928 $0
Q3 2022 Oct 21, 2022	BUY	$466.4 - $560.96 $37,312 - $44,876	80 Added 0.53%	15,297 $7.23 Million
Q2 2022 Jul 15, 2022	SELL	$416.43 - $608.05 $1.49 Million - $2.18 Million	-3,581 Reduced 19.05%	15,217 $7.29 Million
Q1 2022 Apr 25, 2022	SELL	$477.32 - $576.47 $2.31 Million - $2.79 Million	-4,833 Reduced 20.45%	18,798 $10.8 Million
Q4 2021 Jan 26, 2022	BUY	$440.14 - $567.77 $182,217 - $235,056	414 Added 1.78%	23,631 $13.4 Million
Q3 2021 Oct 15, 2021	SELL	$394.53 - $467.75 $132,167 - $156,696	-335 Reduced 1.42%	23,217 $10.4 Million
Q2 2021 Jul 20, 2021	BUY	$354.94 - $398.79 $2.47 Million - $2.78 Million	6,964 Added 41.98%	23,552 $9.32 Million
Q1 2021 Apr 22, 2021	BUY	$311.42 - $380.15 $351,593 - $429,189	1,129 Added 7.3%	16,588 $5.85 Million
Q4 2020 Jan 20, 2021	SELL	$355.01 - $391.77 $2.24 Million - $2.47 Million	-6,306 Reduced 28.97%	15,459 $5.83 Million
Q3 2020 Oct 21, 2020	BUY	$304.75 - $358.86 $163,346 - $192,348	536 Added 2.52%	21,765 $7.73 Million
Q2 2020 Jul 22, 2020	BUY	$286.78 - $321.56 $300,832 - $337,316	1,049 Added 5.2%	21,229 $6.44 Million
Q1 2020 Apr 30, 2020	BUY	$279.85 - $324.08 $942,814 - $1.09 Million	3,369 Added 20.04%	20,180 $5.75 Million
Q4 2019 Jan 24, 2020	BUY	$283.93 - $305.21 $628,621 - $675,734	2,214 Added 15.17%	16,811 $4.94 Million
Q3 2019 Oct 24, 2019	BUY	$263.55 - $303.76 $284,106 - $327,453	1,078 Added 7.97%	14,597 $4.21 Million
Q2 2019 Jul 30, 2019	BUY	$239.58 - $267.35 $204,361 - $228,049	853 Added 6.73%	13,519 $3.57 Million
Q1 2019 Apr 12, 2019	BUY	$200.42 - $242.14 $7,014 - $8,474	35 Added 0.28%	12,666 $3.07 Million
Q4 2018 Jan 30, 2019	BUY	$189.99 - $240.37 $87,205 - $110,329	459 Added 3.77%	12,631 $2.57 Million
Q3 2018 Oct 25, 2018	SELL	$207.12 - $244.21 $19,469 - $22,955	-94 Reduced 0.77%	12,172 $2.86 Million
Q2 2018 Aug 03, 2018	BUY	$182.61 - $211.75 $220,227 - $255,370	1,206 Added 10.9%	12,266 $2.56 Million
Q1 2018 May 03, 2018	BUY	$178.61 - $198.91 $13,931 - $15,514	78 Added 0.71%	11,060 $2.08 Million
Q4 2017 Feb 08, 2018	BUY	$154.61 - $192.73 $130,800 - $163,049	846 Added 8.35%	10,982 $2.04 Million
Q3 2017 Oct 19, 2017	BUY	$151.33 - $164.42 $1.53 Million - $1.67 Million	10,136	10,136 $1.67 Million

Others Institutions Holding COST

# of Institutions

3,930

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $425B
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...

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Transform Wealth, LLC Costco Wholesale Corp Transaction History