A detailed history of Wealth Bridge Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 744 shares of COST stock, worth $714,902. This represents 0.19% of its overall portfolio holdings.

Number of Shares
744
Previous 804 7.46%
Holding current value
$714,902
Previous $683,000 3.51%
% of portfolio
0.19%
Previous 0.23%

Shares

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

Oct 07, 2024

SELL
$801.83 - $917.05 $48,109 - $55,023
-60 Reduced 7.46%
744 $659,000
Q2 2024

Aug 02, 2024

SELL
$704.88 - $870.75 $30,309 - $37,442
-43 Reduced 5.08%
804 $683,000
Q1 2024

Apr 30, 2024

SELL
$644.69 - $785.59 $48,996 - $59,704
-76 Reduced 8.23%
847 $620,000
Q4 2023

Feb 12, 2024

SELL
$543.03 - $681.24 $5,430 - $6,812
-10 Reduced 1.07%
923 $609,000
Q3 2023

Nov 08, 2023

BUY
$525.05 - $568.63 $5,250 - $5,686
10 Added 1.08%
933 $527,000
Q2 2023

Aug 01, 2023

SELL
$482.76 - $538.38 $28,000 - $31,226
-58 Reduced 5.91%
923 $496,000
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $6,752 - $7,851
15 Added 1.55%
981 $487,000
Q4 2022

Jan 31, 2023

BUY
$452.99 - $539.25 $24,008 - $28,580
53 Added 5.81%
966 $440,000
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $45,390 - $66,277
-109 Reduced 10.67%
913 $438,000
Q1 2022

Apr 15, 2022

BUY
$477.32 - $576.47 $13,842 - $16,717
29 Added 2.92%
1,022 $588,000
Q4 2021

Feb 11, 2022

SELL
$440.14 - $567.77 $34,330 - $44,286
-78 Reduced 7.28%
993 $564,000
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $16,175 - $19,177
41 Added 3.98%
1,071 $481,000
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $622 - $760
2 Added 0.19%
1,030 $363,000
Q4 2020

Feb 12, 2021

SELL
$355.01 - $391.77 $10,295 - $11,361
-29 Reduced 2.74%
1,028 $387,000
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $609 - $717
-2 Reduced 0.19%
1,057 $375,000
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $4,014 - $4,501
-14 Reduced 1.3%
1,059 $321,000
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $91,510 - $105,974
327 Added 43.83%
1,073 $306,000
Q4 2019

Feb 12, 2020

BUY
$283.93 - $305.21 $7,666 - $8,240
27 Added 3.76%
746 $219,000
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $189,492 - $218,403
719 New
719 $207,000
Q2 2019

Aug 13, 2019

SELL
$239.58 - $267.35 $170,101 - $189,818
-710 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$200.42 - $242.14 $7,415 - $8,959
37 Added 5.5%
710 $173,000
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $127,863 - $161,769
673 New
673 $137,000

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 $425B
  • 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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