A detailed history of Wagner Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 330 shares of COST stock, worth $304,883. This represents 0.1% of its overall portfolio holdings.

Number of Shares
330
Previous 351 5.98%
Holding current value
$304,883
Previous $298,000 2.01%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Oct 10, 2024

SELL
$801.83 - $917.05 $16,838 - $19,258
-21 Reduced 5.98%
330 $292,000
Q2 2024

Jul 18, 2024

BUY
$704.88 - $870.75 $247,412 - $305,633
351 New
351 $298,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $8,861 - $10,658
19 Added 10.22%
205 $97,000
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $77,455 - $113,097
186 New
186 $89,000
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $85,917 - $103,764
-180 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$440.14 - $567.77 $6,602 - $8,516
15 Added 9.09%
180 $102,000
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $11,835 - $14,032
-30 Reduced 15.38%
165 $81,000
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $354 - $398
1 Added 0.52%
195 $77,000
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $60,415 - $73,749
194 New
194 $68,000
Q4 2020

Feb 09, 2021

SELL
$355.01 - $391.77 $386,605 - $426,637
-1,089 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
$207.12 - $244.21 $20,919 - $24,665
101 Added 10.22%
1,089 $256,000
Q1 2018

May 10, 2018

BUY
$178.61 - $198.91 $25,005 - $27,847
140 Added 16.51%
988 $186,000
Q4 2017

Feb 22, 2018

BUY
$154.61 - $192.73 $131,109 - $163,435
848
848 $161,000

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 $409B
  • 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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