A detailed history of True Private Wealth Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, True Private Wealth Advisors holds 7,477 shares of COST stock, worth $6.36 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
7,477
Previous 8,007 6.62%
Holding current value
$6.36 Million
Previous $5.29 Million 3.63%
% of portfolio
0.64%
Previous 0.68%

Shares

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

Apr 25, 2024

SELL
$644.69 - $785.59 $341,685 - $416,362
-530 Reduced 6.62%
7,477 $5.48 Million
Q4 2023

Jan 30, 2024

BUY
$543.03 - $681.24 $149,876 - $188,022
276 Added 3.57%
8,007 $5.29 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $308,204 - $333,785
587 Added 8.22%
7,731 $4.37 Million
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $36,207 - $40,378
-75 Reduced 1.04%
7,144 $3.85 Million
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $8,553 - $9,945
19 Added 0.26%
7,219 $3.59 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $102,828 - $122,409
-227 Reduced 3.06%
7,200 $3.29 Million
Q3 2022

Nov 04, 2022

BUY
$466.4 - $560.96 $28,916 - $34,779
62 Added 0.84%
7,427 $3.51 Million
Q2 2022

Jul 28, 2022

SELL
$416.43 - $608.05 $44,141 - $64,453
-106 Reduced 1.42%
7,365 $3.53 Million
Q1 2022

May 09, 2022

SELL
$477.32 - $576.47 $121,239 - $146,423
-254 Reduced 3.29%
7,471 $4.07 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $53,256 - $68,700
121 Added 1.59%
7,725 $4.39 Million
Q3 2021

Nov 05, 2021

BUY
$394.53 - $467.75 $1,578 - $1,871
4 Added 0.05%
7,604 $3.42 Million
Q2 2021

Aug 10, 2021

SELL
$354.94 - $398.79 $88,025 - $98,899
-248 Reduced 3.16%
7,600 $3.01 Million
Q1 2021

May 12, 2021

BUY
$311.42 - $380.15 $1.21 Million - $1.47 Million
3,875 Added 97.53%
7,848 $2.77 Million
Q4 2020

Jan 11, 2021

BUY
$355.01 - $391.77 $18,815 - $20,763
53 Added 1.35%
3,973 $1.5 Million
Q3 2020

Oct 09, 2020

BUY
$304.75 - $358.86 $437,011 - $514,605
1,434 Added 57.68%
3,920 $1.39 Million
Q2 2020

Jul 07, 2020

BUY
$286.78 - $321.56 $71,121 - $79,746
248 Added 11.08%
2,486 $753,000
Q1 2020

Apr 20, 2020

BUY
$279.85 - $324.08 $87,033 - $100,788
311 Added 16.14%
2,238 $638,000
Q4 2019

Jan 27, 2020

BUY
$283.93 - $305.21 $103,350 - $111,096
364 Added 23.29%
1,927 $566,000
Q3 2019

Oct 09, 2019

BUY
$263.55 - $303.76 $30,835 - $35,539
117 Added 8.09%
1,563 $450,000
Q2 2019

Aug 01, 2019

SELL
$239.58 - $267.35 $43,603 - $48,657
-182 Reduced 11.18%
1,446 $382,000
Q1 2019

Apr 25, 2019

SELL
$200.42 - $242.14 $228,278 - $275,797
-1,139 Reduced 41.16%
1,628 $394,000
Q4 2018

Jan 14, 2019

BUY
$189.99 - $240.37 $55,477 - $70,188
292 Added 11.8%
2,767 $563,000
Q3 2018

Oct 18, 2018

BUY
$207.12 - $244.21 $7,870 - $9,279
38 Added 1.56%
2,475 $0
Q2 2018

Jul 13, 2018

BUY
$182.61 - $211.75 $64,643 - $74,959
354 Added 16.99%
2,437 $509,000
Q1 2018

Apr 25, 2018

SELL
$178.61 - $198.91 $10,537 - $11,735
-59 Reduced 2.75%
2,083 $392,000
Q4 2017

Jan 19, 2018

SELL
$154.61 - $192.73 $176,564 - $220,097
-1,142 Reduced 34.77%
2,142 $398,000
Q3 2017

Oct 27, 2017

SELL
$151.33 - $164.42 $38,589 - $41,927
-255 Reduced 7.21%
3,284 $539,000
Q2 2017

Aug 07, 2017

BUY
N/A
3,539
3,539 $566,000

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 $376B
  • 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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