A detailed history of Walled Lake Planning & Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 505 shares of COST stock, worth $485,249. This represents 0.18% of its overall portfolio holdings.

Number of Shares
505
Previous 504 0.2%
Holding current value
$485,249
Previous $428,000 4.44%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $801 - $917
1 Added 0.2%
505 $447,000
Q2 2024

Aug 12, 2024

SELL
$704.88 - $870.75 $11,278 - $13,932
-16 Reduced 3.08%
504 $428,000
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $5,157 - $6,284
8 Added 1.56%
520 $380,000
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $3,801 - $4,768
-7 Reduced 1.35%
512 $337,000
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $525 - $568
1 Added 0.19%
519 $293,000
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $482 - $538
1 Added 0.19%
518 $278,000
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $232,748 - $270,613
517 New
517 $256,000
Q3 2022

Nov 01, 2022

BUY
$466.4 - $560.96 $466 - $560
1 Added 0.19%
541 $255,000
Q2 2022

Aug 09, 2022

BUY
$416.43 - $608.05 $416 - $608
1 Added 0.19%
540 $259,000
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $42,958 - $51,882
90 Added 20.04%
539 $311,000
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $65,886 - $78,114
167 Added 59.22%
449 $202,000
Q4 2020

Feb 19, 2021

SELL
$355.01 - $391.77 $104,727 - $115,572
-295 Reduced 51.13%
282 $106,000
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $85,025 - $100,121
-279 Reduced 32.59%
577 $205,000
Q2 2020

Aug 18, 2020

SELL
$286.78 - $321.56 $6,882 - $7,717
-24 Reduced 2.73%
856 $260,000
Q1 2020

May 15, 2020

SELL
$279.85 - $324.08 $43,376 - $50,232
-155 Reduced 14.98%
880 $251,000
Q4 2019

May 15, 2020

BUY
$283.93 - $305.21 $293,867 - $315,892
1,035 New
1,035 $304,000

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 $425B
  • 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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