A detailed history of Waypoint Wealth Partners Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Waypoint Wealth Partners Inc. holds 1,430 shares of COST stock, worth $1.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,430
Previous 1,421 0.63%
Holding current value
$1.4 Million
Previous $1.21 Million 4.97%
% of portfolio
0.35%
Previous 0.36%

Shares

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

Nov 08, 2024

BUY
$801.83 - $917.05 $7,216 - $8,253
9 Added 0.63%
1,430 $1.27 Million
Q2 2024

Jul 24, 2024

SELL
$704.88 - $870.75 $40,883 - $50,503
-58 Reduced 3.92%
1,421 $1.21 Million
Q1 2024

Apr 24, 2024

BUY
$644.69 - $785.59 $410,667 - $500,420
637 Added 75.65%
1,479 $1.08 Million
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $66,249 - $83,111
122 Added 16.94%
842 $555,000
Q2 2023

Jul 31, 2023

SELL
$482.76 - $538.38 $12,069 - $13,459
-25 Reduced 3.36%
720 $387,000
Q1 2023

May 01, 2023

BUY
$450.19 - $523.43 $8,553 - $9,945
19 Added 2.62%
745 $370,000
Q3 2022

Oct 26, 2022

SELL
$466.4 - $560.96 $3,264 - $3,926
-7 Reduced 0.95%
726 $343,000
Q2 2022

Aug 05, 2022

BUY
$416.43 - $608.05 $3,331 - $4,864
8 Added 1.1%
733 $351,000
Q1 2022

May 09, 2022

SELL
$477.32 - $576.47 $36,753 - $44,388
-77 Reduced 9.6%
725 $417,000
Q4 2021

Feb 09, 2022

BUY
$440.14 - $567.77 $36,091 - $46,557
82 Added 11.39%
802 $455,000
Q2 2021

Aug 06, 2021

SELL
$354.94 - $398.79 $9,583 - $10,767
-27 Reduced 3.61%
720 $285,000
Q1 2021

May 10, 2021

BUY
$311.42 - $380.15 $8,408 - $10,264
27 Added 3.75%
747 $263,000
Q4 2020

Jan 29, 2021

BUY
$355.01 - $391.77 $255,607 - $282,074
720 New
720 $271,000

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 $435B
  • 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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