A detailed history of Wall Street Access Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 561 shares of COST stock, worth $520,652. This represents 0.19% of its overall portfolio holdings.

Number of Shares
561
Previous 561 -0.0%
Holding current value
$520,652
Previous $476,000 4.41%
% of portfolio
0.19%
Previous 0.2%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Apr 25, 2024

BUY
$543.03 - $681.24 $72,222 - $90,604
133 Added 31.07%
561 $370,000
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $72,222 - $90,604
133 Added 31.07%
561 $370,000
Q3 2023

Apr 25, 2024

SELL
$525.05 - $568.63 $172,741 - $187,079
-329 Reduced 43.46%
428 $241,000
Q3 2023

Nov 06, 2023

SELL
$525.05 - $568.63 $172,741 - $187,079
-329 Reduced 43.46%
428 $241,000
Q2 2023

Oct 20, 2023

BUY
$482.76 - $538.38 $365,449 - $407,553
757 New
757 $407,000
Q4 2022

Apr 25, 2024

BUY
$452.99 - $539.25 $88,786 - $105,693
196 Added 34.94%
757 $345,000
Q4 2022

Feb 02, 2023

SELL
$452.99 - $539.25 $11,777 - $14,020
-26 Reduced 3.32%
757 $345,000
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $11,660 - $14,024
-25 Reduced 3.09%
783 $369,000
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $10,410 - $15,201
25 Added 3.19%
808 $387,000
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $26,729 - $32,282
56 Added 7.7%
783 $451,000
Q4 2021

Feb 15, 2022

SELL
$440.14 - $567.77 $92,429 - $119,231
-210 Reduced 22.41%
727 $412,000
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $82,851 - $98,227
210 Added 28.89%
937 $421,000
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $74,537 - $83,745
-210 Reduced 22.41%
727 $287,000
Q1 2021

May 13, 2021

BUY
$311.42 - $380.15 $65,398 - $79,831
210 Added 28.89%
937 $330,000
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $221,553 - $260,891
727 New
727 $258,000

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 $411B
  • 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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