Wealth Plan Partners, LLC Costco Wholesale Corp Transaction History

Wealth Plan Partners, LLC

$966 Billion
Q1 2024

A detailed history of Wealth Plan Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 14,711 shares of COST stock, worth $13 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

14,711

Previous 13,862 6.12%

Holding current value

$13 Million

Previous $9.15 Billion 17.79%

% of portfolio

1.12%

Previous 0.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$644.69 - $785.59 $547,341 - $666,965	849 Added 6.12%	14,711 $10.8 Billion
Q4 2023 Jan 05, 2024	BUY	$543.03 - $681.24 $248,707 - $312,007	458 Added 3.42%	13,862 $9.15 Billion
Q3 2023 Nov 01, 2023	BUY	$525.05 - $568.63 $2.24 Million - $2.43 Million	4,268 Added 46.72%	13,404 $7.57 Billion
Q2 2023 Jul 31, 2023	SELL	$482.76 - $538.38 $1.94 Million - $2.16 Million	-4,011 Reduced 30.51%	9,136 $4.92 Billion
Q1 2023 May 10, 2023	SELL	$450.19 - $523.43 $6.23 Million - $7.24 Million	-13,830 Reduced 51.27%	13,147 $6.53 Billion

Q4 2022 Feb 16, 2023	SELL	$452.99 - $539.25 $675,861 - $804,561	-1,492 Reduced 5.24%	26,977 $13.6 Billion
Q1 2022 May 03, 2022	SELL	$477.32 - $576.47 $712,161 - $860,093	-1,492 Reduced 4.98%	28,469 $15.1 Million
Q4 2021 Feb 01, 2022	BUY	$440.14 - $567.77 $256,601 - $331,009	583 Added 1.98%	29,961 $15.1 Million
Q3 2021 Dec 09, 2021	SELL	$394.53 - $467.75 $123,093 - $145,938	-312 Reduced 1.05%	29,378 $13.2 Million
Q2 2021 Aug 19, 2021	BUY	$354.94 - $398.79 $63,889 - $71,782	180 Added 0.61%	29,690 $13.2 Million
Q1 2021 May 11, 2021	BUY	$311.42 - $380.15 $368,098 - $449,337	1,182 Added 4.17%	29,510 $11.1 Million
Q4 2020 Feb 09, 2021	BUY	$355.01 - $391.77 $369,210 - $407,440	1,040 Added 3.81%	28,328 $10.1 Million
Q3 2020 Dec 18, 2020	BUY	$304.75 - $358.86 $786,255 - $925,858	2,580 Added 10.44%	27,288 $10.3 Million
Q2 2020 Aug 19, 2020	BUY	$286.78 - $321.56 $1.04 Million - $1.17 Million	3,635 Added 17.25%	24,708 $8.29 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $833,953 - $965,758	2,980 Added 16.47%	21,073 $6.32 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $117,547 - $126,356	414 Added 2.34%	18,093 $5.7 Million
Q3 2019 Nov 15, 2019	BUY	$263.55 - $303.76 $80,909 - $93,254	307 Added 1.77%	17,679 $5.36 Million
Q2 2019 Aug 19, 2019	SELL	$239.58 - $267.35 $673,219 - $751,253	-2,810 Reduced 13.92%	17,372 $4.8 Million
Q1 2019 May 16, 2019	BUY	$200.42 - $242.14 $25,052 - $30,267	125 Added 0.62%	20,182 $4.94 Million
Q4 2018 Feb 20, 2019	BUY	$189.99 - $240.37 $29,638 - $37,497	156 Added 0.78%	20,057 $4.34 Million
Q3 2018 Nov 21, 2018	SELL	$207.12 - $244.21 $116,608 - $137,490	-563 Reduced 2.75%	19,901 $4.36 Million
Q2 2018 Aug 16, 2018	SELL	$182.61 - $211.75 $1.08 Million - $1.25 Million	-5,900 Reduced 22.38%	20,464 $4.28 Million
Q1 2018 May 16, 2018	BUY	$178.61 - $198.91 $4.71 Million - $5.24 Million	26,364 New	26,364 $4.97 Million

Others Institutions Holding COST

# of Institutions

3,677

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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 Plan Partners, LLC Costco Wholesale Corp Transaction History