A detailed history of Wealth Shield Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 4,258 shares of COST stock, worth $4.07 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
4,258
Previous 4,015 6.05%
Holding current value
$4.07 Million
Previous $3.41 Million 10.61%
% of portfolio
0.52%
Previous 0.53%

Shares

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

Nov 04, 2024

BUY
$801.83 - $917.05 $194,844 - $222,843
243 Added 6.05%
4,258 $3.77 Million
Q2 2024

Jul 26, 2024

BUY
$704.88 - $870.75 $131,107 - $161,959
186 Added 4.86%
4,015 $3.41 Million
Q1 2024

Apr 29, 2024

SELL
$644.69 - $785.59 $10,959 - $13,355
-17 Reduced 0.44%
3,829 $2.81 Million
Q4 2023

Jan 23, 2024

BUY
$543.03 - $681.24 $900,886 - $1.13 Million
1,659 Added 75.86%
3,846 $2.54 Million
Q3 2023

Oct 25, 2023

BUY
$525.05 - $568.63 $792,825 - $858,631
1,510 Added 223.04%
2,187 $1.24 Million
Q2 2023

Aug 03, 2023

BUY
$482.76 - $538.38 $95,103 - $106,060
197 Added 41.04%
677 $364,000
Q1 2023

May 08, 2023

BUY
$450.19 - $523.43 $11,254 - $13,085
25 Added 5.49%
480 $238,000
Q3 2022

Nov 04, 2022

SELL
$466.4 - $560.96 $14,924 - $17,950
-32 Reduced 6.57%
455 $215,000
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $24,569 - $35,874
59 Added 13.79%
487 $234,000
Q1 2022

May 09, 2022

SELL
$477.32 - $576.47 $43,436 - $52,458
-91 Reduced 17.53%
428 $247,000
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $30,809 - $39,743
70 Added 15.59%
519 $295,000
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $67,070 - $79,517
-170 Reduced 27.46%
449 $201,000
Q2 2021

Aug 06, 2021

BUY
$354.94 - $398.79 $55,725 - $62,610
157 Added 33.98%
619 $245,000
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $143,876 - $175,629
462 New
462 $163,000

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 $423B
  • 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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