Wedbush Securities Inc Costco Wholesale Corp Transaction History

Wedbush Securities Inc

  • $2.7 Billion
  • Q3 2024

A detailed history of Wedbush Securities Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wedbush Securities Inc holds 117,498 shares of COST stock, worth $115 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares
117,498
Previous 119,858 1.97%
Holding current value
$115 Million
Previous $102 Million 2.24%
% of portfolio
3.86%
Previous 3.64%

Shares

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

Nov 08, 2024
SELL
$801.83 - $917.05 $1.89 Million - $2.16 Million
-2,360 Reduced 1.97%
117,498 $104 Million
Q2 2024

Aug 06, 2024
BUY
$704.88 - $870.75 $32,424 - $40,054
46 Added 0.04%
119,858 $102 Million
Q1 2024

May 14, 2024
BUY
$644.69 - $785.59 $49 Million - $59.7 Million
75,947 Added 173.14%
119,812 $87.8 Million
Q4 2023

Feb 12, 2024
SELL
$543.03 - $681.24 $562,036 - $705,083
-1,035 Reduced 2.31%
43,865 $29 Million
Q3 2023

Nov 14, 2023
BUY
$525.05 - $568.63 $715,118 - $774,474
1,362 Added 3.13%
44,900 $25.4 Million
Q2 2023

Aug 14, 2023
SELL
$482.76 - $538.38 $1.06 Million - $1.18 Million
-2,201 Reduced 4.81%
43,538 $23.4 Million
Q1 2023

May 09, 2023
SELL
$450.19 - $523.43 $350,698 - $407,751
-779 Reduced 1.67%
45,739 $22.7 Million
Q4 2022

Jan 31, 2023
SELL
$452.99 - $539.25 $649,134 - $772,745
-1,433 Reduced 2.99%
46,518 $21.2 Million
Q3 2022

Oct 18, 2022
BUY
$466.4 - $560.96 $1.48 Million - $1.78 Million
3,179 Added 7.1%
47,951 $22.6 Million
Q2 2022

Jul 21, 2022
BUY
$416.43 - $608.05 $741,661 - $1.08 Million
1,781 Added 4.14%
44,772 $21.5 Million
Q1 2022

Apr 19, 2022
BUY
$477.32 - $576.47 $382,333 - $461,752
801 Added 1.9%
42,991 $24.8 Million
Q4 2021

Jan 13, 2022
BUY
$440.14 - $567.77 $1.08 Million - $1.4 Million
2,464 Added 6.2%
42,190 $24 Million
Q3 2021

Oct 08, 2021
BUY
$394.53 - $467.75 $24,460 - $29,000
62 Added 0.16%
39,726 $17.9 Million
Q2 2021

Jul 27, 2021
BUY
$354.94 - $398.79 $3.91 Million - $4.4 Million
11,029 Added 38.52%
39,664 $15.7 Million
Q1 2021

Apr 26, 2021
BUY
$311.42 - $380.15 $2.73 Million - $3.33 Million
8,752 Added 44.02%
28,635 $10.1 Million
Q4 2020

Feb 16, 2021
BUY
$355.01 - $391.77 $104,017 - $114,788
293 Added 1.5%
19,883 $7.49 Million
Q3 2020

Oct 20, 2020
SELL
$304.75 - $358.86 $186,507 - $219,622
-612 Reduced 3.03%
19,590 $6.95 Million
Q2 2020

Jul 16, 2020
BUY
$286.78 - $321.56 $347,290 - $389,409
1,211 Added 6.38%
20,202 $6.13 Million
Q1 2020

Apr 17, 2020
BUY
$279.85 - $324.08 $48,134 - $55,741
172 Added 0.91%
18,991 $5.42 Million
Q4 2019

Jan 16, 2020
BUY
$283.93 - $305.21 $405,452 - $435,839
1,428 Added 8.21%
18,819 $5.53 Million
Q3 2019

Oct 17, 2019
SELL
$263.55 - $303.76 $118,333 - $136,388
-449 Reduced 2.52%
17,391 $5.01 Million
Q2 2019

Aug 01, 2019
BUY
$239.58 - $267.35 $957,840 - $1.07 Million
3,998 Added 28.88%
17,840 $4.71 Million
Q1 2019

Apr 17, 2019
BUY
$200.42 - $242.14 $52,510 - $63,440
262 Added 1.93%
13,842 $3.35 Million
Q4 2018

Jan 31, 2019
BUY
$189.99 - $240.37 $115,703 - $146,385
609 Added 4.7%
13,580 $2.77 Million
Q3 2018

Nov 13, 2018
BUY
$207.12 - $244.21 $60,893 - $71,797
294 Added 2.32%
12,971 $3.05 Million
Q2 2018

Aug 03, 2018
SELL
$182.61 - $211.75 $47,295 - $54,843
-259 Reduced 2.0%
12,677 $2.65 Million
Q1 2018

May 01, 2018
SELL
$178.61 - $198.91 $884,833 - $985,400
-4,954 Reduced 27.69%
12,936 $2.44 Million
Q4 2017

Feb 09, 2018
SELL
$154.61 - $192.73 $69,729 - $86,921
-451 Reduced 2.46%
17,890 $3.33 Million
Q3 2017

Oct 31, 2017
BUY
$151.33 - $164.42 $2.78 Million - $3.02 Million
18,341
18,341 $3.01 Million

Others Institutions Holding COST

# of Institutions
3,935
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $435B
  • 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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