A detailed history of Wmg Financial Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 434 shares of COST stock, worth $400,968. This represents 0.19% of its overall portfolio holdings.

Number of Shares
434
Previous 444 2.25%
Holding current value
$400,968
Previous $377,000 1.86%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Oct 31, 2024

SELL
$801.83 - $917.05 $8,018 - $9,170
-10 Reduced 2.25%
434 $384,000
Q2 2024

Jul 30, 2024

BUY
$704.88 - $870.75 $28,900 - $35,700
41 Added 10.17%
444 $377,000
Q1 2024

May 07, 2024

BUY
$644.69 - $785.59 $32,234 - $39,279
50 Added 14.16%
403 $295,000
Q4 2023

Feb 08, 2024

SELL
$543.03 - $681.24 $11,946 - $14,987
-22 Reduced 5.87%
353 $233,000
Q2 2023

Aug 03, 2023

BUY
$482.76 - $538.38 $4,827 - $5,383
10 Added 2.74%
375 $201,000
Q1 2023

Apr 18, 2023

BUY
$450.19 - $523.43 $164,319 - $191,051
365 New
365 $181,000
Q2 2022

Aug 08, 2022

SELL
$416.43 - $608.05 $172,818 - $252,340
-415 Closed
0 $0
Q1 2022

Apr 18, 2022

BUY
$477.32 - $576.47 $198,087 - $239,235
415 New
415 $239,000

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 $409B
  • 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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