A detailed history of Wells Trecaso Financial Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 369 shares of COST stock, worth $355,719. This represents 0.11% of its overall portfolio holdings.

Number of Shares
369
Previous 348 6.03%
Holding current value
$355,719
Previous $295,000 10.85%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Oct 24, 2024

BUY
$801.83 - $917.05 $16,838 - $19,258
21 Added 6.03%
369 $327,000
Q2 2024

Aug 13, 2024

SELL
$704.88 - $870.75 $12,687 - $15,673
-18 Reduced 4.92%
348 $295,000
Q1 2024

Apr 24, 2024

BUY
$644.69 - $785.59 $5,157 - $6,284
8 Added 2.23%
366 $268,000
Q3 2023

Oct 23, 2023

SELL
$525.05 - $568.63 $15,226 - $16,490
-29 Reduced 7.49%
358 $202,000
Q2 2023

Jul 20, 2023

BUY
$482.76 - $538.38 $186,828 - $208,353
387 New
387 $208,000

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 $427B
  • 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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