A detailed history of Whalen Wealth Management Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Whalen Wealth Management Inc. holds 804 shares of COST stock, worth $775,064. This represents 0.5% of its overall portfolio holdings.

Number of Shares
804
Previous 809 0.62%
Holding current value
$775,064
Previous $687 Million 3.69%
% of portfolio
0.5%
Previous 0.54%

Shares

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

Nov 07, 2024

SELL
$801.83 - $917.05 $4,009 - $4,585
-5 Reduced 0.62%
804 $713 Million
Q2 2024

Aug 01, 2024

SELL
$704.88 - $870.75 $559,674 - $691,375
-794 Reduced 49.53%
809 $687 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $870,477 - $1.09 Million
1,603 New
1,603 $1.06 Billion

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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