A detailed history of Wealth Management Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wealth Management Partners, LLC holds 3,011 shares of COST stock, worth $2.9 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
3,011
Previous 3,018 0.23%
Holding current value
$2.9 Million
Previous $2.57 Million 4.05%
% of portfolio
1.25%
Previous 1.26%

Shares

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

Oct 21, 2024

SELL
$801.83 - $917.05 $5,612 - $6,419
-7 Reduced 0.23%
3,011 $2.67 Million
Q2 2024

Jul 12, 2024

SELL
$704.88 - $870.75 $40,178 - $49,632
-57 Reduced 1.85%
3,018 $2.57 Million
Q1 2024

Apr 12, 2024

BUY
$644.69 - $785.59 $56,732 - $69,131
88 Added 2.95%
3,075 $2.25 Million
Q4 2023

Jan 10, 2024

SELL
$543.03 - $681.24 $36,383 - $45,643
-67 Reduced 2.19%
2,987 $1.97 Million
Q3 2023

Oct 24, 2023

BUY
$525.05 - $568.63 $107,110 - $116,000
204 Added 7.16%
3,054 $1.73 Million
Q2 2023

Jul 24, 2023

BUY
$482.76 - $538.38 $154,965 - $172,819
321 Added 12.69%
2,850 $1.53 Million
Q1 2023

Apr 14, 2023

BUY
$450.19 - $523.43 $238,150 - $276,894
529 Added 26.45%
2,529 $1.26 Million
Q4 2021

Jan 19, 2022

SELL
$440.14 - $567.77 $29,049 - $37,472
-66 Reduced 3.19%
2,000 $1.18 Million
Q1 2021

Apr 15, 2021

SELL
$311.42 - $380.15 $7,785 - $9,503
-25 Reduced 1.2%
2,066 $741,000
Q4 2020

Feb 04, 2021

BUY
$355.01 - $391.77 $742,325 - $819,191
2,091 New
2,091 $763,000

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 $427B
  • 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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