A detailed history of Wealth Plan Investment Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wealth Plan Investment Management, LLC holds 17,862 shares of COST stock, worth $16.6 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
17,862
Previous 13,980 27.77%
Holding current value
$16.6 Million
Previous $11.9 Million 33.27%
% of portfolio
1.71%
Previous 1.94%

Shares

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

Nov 05, 2024

BUY
$801.83 - $917.05 $3.11 Million - $3.56 Million
3,882 Added 27.77%
17,862 $15.8 Million
Q2 2024

Aug 09, 2024

BUY
$704.88 - $870.75 $27,490 - $33,959
39 Added 0.28%
13,980 $11.9 Million
Q1 2024

May 16, 2024

SELL
$644.69 - $785.59 $12,893 - $15,711
-20 Reduced 0.14%
13,941 $10.2 Million
Q4 2023

Jan 05, 2024

SELL
$543.03 - $681.24 $50,501 - $63,355
-93 Reduced 0.66%
13,961 $9.22 Million
Q3 2023

Nov 15, 2023

BUY
$525.05 - $568.63 $341,282 - $369,609
650 Added 4.85%
14,054 $7.94 Million
Q3 2023

Nov 09, 2023

BUY
$525.05 - $568.63 $3.34 Million - $3.62 Million
6,366 Added 90.45%
13,404 $7.57 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $1.2 Million - $1.33 Million
2,479 Added 54.38%
7,038 $3.79 Million
Q2 2023

Jul 25, 2023

SELL
$482.76 - $538.38 $4.53 Million - $5.05 Million
-9,385 Reduced 67.3%
4,559 $2.45 Million
Q1 2023

May 08, 2023

SELL
$450.19 - $523.43 $5.91 Million - $6.87 Million
-13,122 Reduced 48.48%
13,944 $6.93 Million
Q4 2022

Feb 15, 2023

SELL
$452.99 - $539.25 $366,921 - $436,792
-810 Reduced 2.91%
27,066 $12.4 Million
Q3 2022

Dec 12, 2022

SELL
$466.4 - $560.96 $276,575 - $332,649
-593 Reduced 2.08%
27,876 $13.4 Million
Q1 2022

Sep 07, 2022

BUY
$477.32 - $576.47 $13.6 Million - $16.4 Million
28,469 New
28,469 $15.1 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 $412B
  • 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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