Transform Wealth, LLC Costco Wholesale Corp Transaction History

Transform Wealth, LLC

  • $1.31 Billion
  • Q2 2024

A detailed history of Transform Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Transform Wealth, LLC holds 16,510 shares of COST stock, worth $14.6 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
16,510
Previous 16,352 0.97%
Holding current value
$14.6 Million
Previous $12 Million 17.15%
% of portfolio
1.07%
Previous 1.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,819
Shares Held
295M
Call Options Held
6.13M
Put Options Held
8.09M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $391B
  • 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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