Wealth Quarterback LLC Costco Wholesale Corp Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wealth Quarterback LLC holds 1,989 shares of COST stock, worth $1.84 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

1,989

Previous 1,983 0.3%

Holding current value

$1.84 Million

Previous $1.69 Million 4.63%

% of portfolio

0.92%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$801.83 - $917.05 $4,810 - $5,502	6 Added 0.3%	1,989 $1.76 Million
Q2 2024 Jul 22, 2024	SELL	$704.88 - $870.75 $62,029 - $76,626	-88 Reduced 4.25%	1,983 $1.69 Million
Q1 2024 May 09, 2024	SELL	$644.69 - $785.59 $41,260 - $50,277	-64 Reduced 3.0%	2,071 $1.52 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $50,501 - $63,355	-93 Reduced 4.17%	2,135 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $59,330 - $64,255	-113 Reduced 4.83%	2,228 $1.26 Million
Q2 2023 Aug 10, 2023	BUY	$482.76 - $538.38 $137,103 - $152,899	284 Added 13.81%	2,341 $1.26 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $1,350 - $1,570	-3 Reduced 0.15%	2,057 $1.02 Million
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $17,666 - $21,030	39 Added 1.93%	2,060 $940,000
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $30,316 - $36,462	-65 Reduced 3.12%	2,021 $954,000
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $166,988 - $243,828	-401 Reduced 16.12%	2,086 $1 Million
Q3 2021 Nov 17, 2021	BUY	$394.53 - $467.75 $1,183 - $1,403	3 Added 0.12%	2,487 $1.08 Million
Q2 2021 Aug 11, 2021	BUY	$354.94 - $398.79 $45,432 - $51,045	128 Added 5.43%	2,484 $983,000
Q4 2020 Feb 17, 2021	SELL	$355.01 - $391.77 $52,896 - $58,373	-149 Reduced 5.95%	2,356 $888,000
Q2 2020 Aug 17, 2020	BUY	$286.78 - $321.56 $240,608 - $269,788	839 Added 50.36%	2,505 $760,000
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $189,738 - $219,726	678 Added 68.62%	1,666 $475,000
Q4 2019 Feb 27, 2020	BUY	$283.93 - $305.21 $280,522 - $301,547	988 New	988 $290,000
Q4 2019 Feb 18, 2020	SELL	$283.93 - $305.21 $584,044 - $627,816	-2,057 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	2,057	2,057 $0

Others Institutions Holding COST

# of Institutions

3,936

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $408B
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...

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Wealth Quarterback LLC Costco Wholesale Corp Transaction History