A detailed history of Ullmann Wealth Partners Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 1,943 shares of COST stock, worth $1.85 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,943
Previous 1,942 0.05%
Holding current value
$1.85 Million
Previous $1.65 Million 4.36%
% of portfolio
0.22%
Previous 0.24%

Shares

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

Oct 15, 2024

BUY
$801.83 - $917.05 $801 - $917
1 Added 0.05%
1,943 $1.72 Million
Q2 2024

Aug 07, 2024

BUY
$704.88 - $870.75 $21,146 - $26,122
30 Added 1.57%
1,942 $1.65 Million
Q1 2024

May 10, 2024

BUY
$644.69 - $785.59 $42,549 - $51,848
66 Added 3.58%
1,912 $1.4 Million
Q4 2023

Jan 11, 2024

BUY
$543.03 - $681.24 $55,389 - $69,486
102 Added 5.85%
1,846 $1.22 Million
Q3 2023

Oct 13, 2023

BUY
$525.05 - $568.63 $534,500 - $578,865
1,018 Added 140.22%
1,744 $985,000
Q2 2023

Jul 13, 2023

SELL
$482.76 - $538.38 $1,448 - $1,615
-3 Reduced 0.41%
726 $390,000
Q1 2023

Apr 11, 2023

BUY
$450.19 - $523.43 $61,676 - $71,709
137 Added 23.14%
729 $362,000
Q1 2022

Apr 14, 2022

BUY
$477.32 - $576.47 $7,159 - $8,647
15 Added 2.6%
592 $341,000
Q4 2021

Jan 26, 2022

BUY
$440.14 - $567.77 $6,602 - $8,516
15 Added 2.67%
577 $328,000
Q3 2021

Oct 19, 2021

BUY
$394.53 - $467.75 $5,917 - $7,016
15 Added 2.74%
562 $253,000
Q2 2021

Jul 09, 2021

BUY
$354.94 - $398.79 $194,152 - $218,138
547 New
547 $216,000
Q1 2021

Apr 14, 2021

SELL
$311.42 - $380.15 $170,346 - $207,942
-547 Closed
0 $0
Q4 2020

Jan 15, 2021

BUY
$355.01 - $391.77 $194,190 - $214,298
547 New
547 $206,000

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 $422B
  • 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
Track This Portfolio

Track Ullmann Wealth Partners Group, LLC Portfolio

Follow Ullmann Wealth Partners Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ullmann Wealth Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ullmann Wealth Partners Group, LLC with notifications on news.