Wealth Architects, LLC Costco Wholesale Corp Transaction History

Wealth Architects, LLC

  • $739 Million
  • Q1 2024

A detailed history of Wealth Architects, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wealth Architects, LLC holds 1,329 shares of COST stock, worth $1.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,329
Previous 1,402 5.21%
Holding current value
$1.15 Million
Previous $925,000 5.19%
% of portfolio
0.13%
Previous 0.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$644.69 - $785.59 $47,062 - $57,348
-73 Reduced 5.21%
1,329 $973,000
Q4 2023

Feb 14, 2024
BUY
$543.03 - $681.24 $57,018 - $71,530
105 Added 8.1%
1,402 $925,000
Q3 2023

Nov 09, 2023
BUY
$525.05 - $568.63 $160,665 - $174,000
306 Added 30.88%
1,297 $732,000
Q2 2023

Aug 02, 2023
BUY
$482.76 - $538.38 $96,552 - $107,676
200 Added 25.28%
991 $533,000
Q1 2023

Apr 21, 2023
BUY
$450.19 - $523.43 $1,350 - $1,570
3 Added 0.38%
791 $393,000
Q4 2022

Feb 09, 2023
SELL
$452.99 - $539.25 $21,290 - $25,344
-47 Reduced 5.63%
788 $359,000
Q3 2022

Oct 24, 2022
BUY
$466.4 - $560.96 $2,332 - $2,804
5 Added 0.6%
835 $394,000
Q2 2022

Jul 29, 2022
SELL
$416.43 - $608.05 $8,328 - $12,161
-20 Reduced 2.35%
830 $398,000
Q1 2022

May 17, 2022
BUY
$477.32 - $576.47 $6,682 - $8,070
14 Added 1.67%
850 $489,000
Q4 2021

Jan 19, 2022
SELL
$440.14 - $567.77 $18,926 - $24,414
-43 Reduced 4.89%
836 $475,000
Q3 2021

Nov 09, 2021
BUY
$394.53 - $467.75 $14,992 - $17,774
38 Added 4.52%
879 $394,000
Q2 2021

Aug 09, 2021
SELL
$354.94 - $398.79 $14,197 - $15,951
-40 Reduced 4.54%
841 $333,000
Q1 2021

Apr 29, 2021
BUY
$311.42 - $380.15 $12,145 - $14,825
39 Added 4.63%
881 $311,000
Q4 2020

Jan 28, 2021
BUY
$355.01 - $391.77 $3,195 - $3,525
9 Added 1.08%
842 $317,000
Q2 2020

Aug 14, 2020
SELL
$286.78 - $321.56 $12,618 - $14,148
-44 Reduced 5.02%
833 $253,000
Q1 2020

Apr 23, 2020
BUY
$279.85 - $324.08 $21,828 - $25,278
78 Added 9.76%
877 $250,000
Q4 2019

Jan 28, 2020
BUY
$283.93 - $305.21 $12,492 - $13,429
44 Added 5.83%
799 $235,000
Q3 2019

Oct 23, 2019
SELL
$263.55 - $303.76 $51,392 - $59,233
-195 Reduced 20.53%
755 $218,000
Q2 2019

Jul 12, 2019
BUY
$239.58 - $267.35 $7,187 - $8,020
30 Added 3.26%
950 $251,000
Q1 2019

May 01, 2019
BUY
$200.42 - $242.14 $184,386 - $222,768
920 New
920 $223,000
Q4 2018

Jan 17, 2019
SELL
$189.99 - $240.37 $172,700 - $218,496
-909 Closed
0 $0
Q3 2018

Oct 04, 2018
BUY
$207.12 - $244.21 $188,272 - $221,986
909 New
909 $214,000

Others Institutions Holding COST

# of Institutions
3,677
Shares Held
288M
Call Options Held
7.07M
Put Options Held
9.02M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $382B
  • 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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