A detailed history of Warther Private Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Warther Private Wealth, LLC holds 740 shares of COST stock, worth $671,231. This represents 0.23% of its overall portfolio holdings.

Number of Shares
740
Previous 851 13.04%
Holding current value
$671,231
Previous $723,000 9.27%
% of portfolio
0.23%
Previous 0.28%

Shares

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

Oct 23, 2024

SELL
$801.83 - $917.05 $89,003 - $101,792
-111 Reduced 13.04%
740 $656,000
Q2 2024

Jul 11, 2024

BUY
$704.88 - $870.75 $381,340 - $471,075
541 Added 174.52%
851 $723,000
Q1 2024

Apr 30, 2024

BUY
$644.69 - $785.59 $199,853 - $243,532
310 New
310 $227,000
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $398,512 - $431,590
-759 Reduced 44.05%
964 $544,000
Q2 2023

Jul 31, 2023

SELL
$482.76 - $538.38 $965 - $1,076
-2 Reduced 0.12%
1,723 $927,000
Q1 2023

May 30, 2023

BUY
$450.19 - $523.43 $900 - $1,046
2 Added 0.12%
1,725 $857,000
Q4 2022

Feb 03, 2023

SELL
$452.99 - $539.25 $41,675 - $49,611
-92 Reduced 5.07%
1,723 $786,000
Q3 2022

Nov 16, 2022

BUY
$466.4 - $560.96 $846,516 - $1.02 Million
1,815 New
1,815 $857,000
Q2 2022

Dec 30, 2022

BUY
$416.43 - $608.05 $274,010 - $400,096
658 Added 36.25%
2,473 $1.2 Million
Q1 2022

Dec 30, 2022

BUY
$477.32 - $576.47 $621,470 - $750,563
1,302 Added 71.74%
3,117 $1.79 Million
Q4 2021

Dec 30, 2022

BUY
$440.14 - $567.77 $33,890 - $43,718
77 Added 2.48%
3,178 $1.8 Million
Q2 2021

Dec 30, 2022

BUY
$354.94 - $398.79 $456,452 - $512,843
1,286 Added 70.85%
3,101 $1.22 Million

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 $401B
  • 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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