A detailed history of Wealthfront Advisers LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wealthfront Advisers LLC holds 53,049 shares of COST stock, worth $51.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
53,049
Previous 51,680 2.65%
Holding current value
$51.7 Million
Previous $43.9 Million 7.06%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $1.1 Million - $1.26 Million
1,369 Added 2.65%
53,049 $47 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $225,561 - $278,640
320 Added 0.62%
51,680 $43.9 Million
Q1 2024

Apr 19, 2024

BUY
$644.69 - $785.59 $995,401 - $1.21 Million
1,544 Added 3.1%
51,360 $37.6 Million
Q4 2023

Feb 09, 2024

SELL
$543.03 - $681.24 $38,555 - $48,368
-71 Reduced 0.14%
49,816 $32.9 Million
Q3 2023

Nov 01, 2023

BUY
$525.05 - $568.63 $650,011 - $703,963
1,238 Added 2.54%
49,887 $28.2 Million
Q2 2023

Aug 07, 2023

SELL
$482.76 - $538.38 $85,931 - $95,831
-178 Reduced 0.36%
48,649 $26.2 Million
Q1 2023

Apr 28, 2023

BUY
$450.19 - $523.43 $108,945 - $126,670
242 Added 0.5%
48,827 $24.3 Million
Q4 2022

Feb 10, 2023

SELL
$452.99 - $539.25 $3.52 Million - $4.19 Million
-7,778 Reduced 13.8%
48,585 $22.2 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $1.12 Million - $1.35 Million
2,406 Added 4.46%
56,363 $26.6 Million
Q2 2022

Jul 20, 2022

BUY
$416.43 - $608.05 $376,869 - $550,285
905 Added 1.71%
53,957 $25.9 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $4.4 Million - $5.31 Million
9,216 Added 21.02%
53,052 $30.5 Million
Q4 2021

Jan 21, 2022

BUY
$440.14 - $567.77 $548,854 - $708,009
1,247 Added 2.93%
43,836 $24.9 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $1.29 Million - $1.53 Million
3,264 Added 8.3%
42,589 $19.1 Million
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $1.48 Million - $1.66 Million
4,156 Added 11.82%
39,325 $15.6 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $485,503 - $592,653
1,559 Added 4.64%
35,169 $12.4 Million
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $628,012 - $693,041
1,769 Added 5.56%
33,610 $12.7 Million
Q3 2020

Nov 16, 2020

BUY
$304.75 - $358.86 $113,062 - $133,137
371 Added 1.18%
31,841 $11.3 Million
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $236,880 - $265,608
-826 Reduced 2.56%
31,470 $9.54 Million
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $1.61 Million - $1.86 Million
5,738 Added 21.61%
32,296 $9.21 Million
Q4 2019

Jan 21, 2020

SELL
$283.93 - $305.21 $95,400 - $102,550
-336 Reduced 1.25%
26,558 $7.81 Million
Q3 2019

Oct 15, 2019

BUY
$263.55 - $303.76 $285,424 - $328,972
1,083 Added 4.2%
26,894 $7.75 Million
Q2 2019

Aug 13, 2019

BUY
$239.58 - $267.35 $187,830 - $209,602
784 Added 3.13%
25,811 $6.82 Million
Q1 2019

May 13, 2019

BUY
$200.42 - $242.14 $182,382 - $220,347
910 Added 3.77%
25,027 $6.06 Million
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $4.58 Million - $5.8 Million
24,117 New
24,117 $4.91 Million

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 $432B
  • 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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