A detailed history of Tria Gen Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tria Gen Wealth Management LLC holds 4,380 shares of COST stock, worth $4.3 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
4,380
Previous 4,498 2.62%
Holding current value
$4.3 Million
Previous $3.82 Million 1.54%
% of portfolio
1.42%
Previous 1.61%

Shares

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

Oct 18, 2024

SELL
$801.83 - $917.05 $94,615 - $108,211
-118 Reduced 2.62%
4,380 $3.88 Million
Q2 2024

Jul 18, 2024

SELL
$704.88 - $870.75 $3,524 - $4,353
-5 Reduced 0.11%
4,498 $3.82 Million
Q1 2024

Apr 23, 2024

SELL
$644.69 - $785.59 $35,457 - $43,207
-55 Reduced 1.21%
4,503 $3.3 Million
Q4 2023

Jan 22, 2024

BUY
$543.03 - $681.24 $1.2 Million - $1.5 Million
2,207 Added 93.87%
4,558 $3.01 Million
Q3 2023

Oct 23, 2023

SELL
$525.05 - $568.63 $643,186 - $696,571
-1,225 Reduced 34.26%
2,351 $1.33 Million
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $1,448 - $1,615
3 Added 0.08%
3,576 $1.93 Million
Q1 2023

Apr 24, 2023

SELL
$450.19 - $523.43 $35,565 - $41,350
-79 Reduced 2.16%
3,573 $1.78 Million
Q4 2022

Feb 09, 2023

BUY
$452.99 - $539.25 $33,068 - $39,365
73 Added 2.04%
3,652 $1.67 Million
Q3 2022

Oct 21, 2022

BUY
$466.4 - $560.96 $10,727 - $12,902
23 Added 0.65%
3,579 $1.69 Million
Q2 2022

Jul 29, 2022

BUY
$416.43 - $608.05 $474,730 - $693,177
1,140 Added 47.19%
3,556 $1.7 Million
Q3 2021

Nov 10, 2021

BUY
$394.53 - $467.75 $394 - $467
1 Added 0.04%
2,416 $1.09 Million
Q2 2021

Aug 02, 2021

SELL
$354.94 - $398.79 $35,494 - $39,879
-100 Reduced 3.98%
2,415 $1.04 Million
Q4 2020

Feb 02, 2021

BUY
$355.01 - $391.77 $892,850 - $985,301
2,515 New
2,515 $948,000

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 $435B
  • 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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