A detailed history of Wfa Of San Diego, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 425 shares of COST stock, worth $409,704. This represents 0.32% of its overall portfolio holdings.

Number of Shares
425
Previous 435 2.3%
Holding current value
$409,704
Previous $369,000 1.9%
% of portfolio
0.32%
Previous 0.34%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $8,018 - $9,170
-10 Reduced 2.3%
425 $376,000
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $73,307 - $90,558
-104 Reduced 19.29%
435 $369,000
Q3 2023

Nov 02, 2023

SELL
$525.05 - $568.63 $4,200 - $4,549
-8 Reduced 1.46%
539 $304,000
Q2 2023

Aug 10, 2023

SELL
$482.76 - $538.38 $866,554 - $966,392
-1,795 Reduced 76.64%
547 $294,000
Q1 2023

Apr 17, 2023

SELL
$450.19 - $523.43 $32,413 - $37,686
-72 Reduced 2.98%
2,342 $1.16 Million
Q3 2022

Oct 18, 2022

BUY
$466.4 - $560.96 $913,211 - $1.1 Million
1,958 Added 429.39%
2,414 $1.14 Million
Q2 2022

Jul 28, 2022

SELL
$416.43 - $608.05 $156,994 - $229,234
-377 Reduced 45.26%
456 $219,000
Q1 2022

Apr 25, 2022

SELL
$477.32 - $576.47 $891,156 - $1.08 Million
-1,867 Reduced 69.15%
833 $480,000
Q4 2021

Feb 07, 2022

BUY
$440.14 - $567.77 $798,413 - $1.03 Million
1,814 Added 204.74%
2,700 $1.53 Million
Q3 2021

Oct 25, 2021

SELL
$394.53 - $467.75 $16,964 - $20,113
-43 Reduced 4.63%
886 $398,000
Q2 2021

Aug 11, 2021

BUY
$354.94 - $398.79 $329,739 - $370,475
929 New
929 $368,000
Q3 2020

Nov 06, 2020

SELL
$304.75 - $358.86 $426,650 - $502,404
-1,400 Closed
0 $0
Q2 2020

Aug 27, 2020

BUY
$286.78 - $321.56 $172,354 - $193,257
601 Added 75.22%
1,400 $425,000
Q2 2020

Aug 18, 2020

BUY
$286.78 - $321.56 $229,137 - $256,926
799 New
799 $248,000

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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