A detailed history of White Knight Strategic Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, White Knight Strategic Wealth Advisors, LLC holds 966 shares of COST stock, worth $928,219. This represents 0.81% of its overall portfolio holdings.

Number of Shares
966
Previous 1,001 3.5%
Holding current value
$928,219
Previous $850,000 0.71%
% of portfolio
0.81%
Previous 0.87%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $28,064 - $32,096
-35 Reduced 3.5%
966 $856,000
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $9,163 - $11,319
-13 Reduced 1.28%
1,001 $850,000
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $138,608 - $168,901
-215 Reduced 17.49%
1,014 $742,000
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $13,575 - $17,031
-25 Reduced 1.99%
1,229 $811,000
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $36,753 - $39,804
-70 Reduced 5.29%
1,254 $708,000
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $159,793 - $178,203
331 Added 33.33%
1,324 $712,000
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $89,587 - $104,162
199 Added 25.06%
993 $493,000
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $15,854 - $18,873
-35 Reduced 4.22%
794 $362,000
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $6,246 - $9,120
15 Added 1.84%
829 $397,000
Q1 2022

Apr 22, 2022

BUY
$477.32 - $576.47 $28,639 - $34,588
60 Added 7.96%
814 $468,000
Q4 2021

Jan 14, 2022

BUY
$440.14 - $567.77 $331,865 - $428,098
754 New
754 $428,000

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 $425B
  • 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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