A detailed history of Wny Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wny Asset Management, LLC holds 340 shares of COST stock, worth $324,921. This represents 0.04% of its overall portfolio holdings.

Number of Shares
340
Previous 365 6.85%
Holding current value
$324,921
Previous $310,000 2.9%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $20,045 - $22,926
-25 Reduced 6.85%
340 $301,000
Q2 2024

Aug 12, 2024

SELL
$704.88 - $870.75 $45,817 - $56,598
-65 Reduced 15.12%
365 $310,000
Q1 2024

May 07, 2024

SELL
$644.69 - $785.59 $32,234 - $39,279
-50 Reduced 10.42%
430 $315,000
Q4 2023

Feb 21, 2024

SELL
$543.03 - $681.24 $2,172 - $2,724
-4 Reduced 0.83%
480 $316,000
Q3 2023

Dec 14, 2023

BUY
$525.05 - $568.63 $50,404 - $54,588
96 Added 24.74%
484 $273,000
Q2 2023

Aug 03, 2023

SELL
$482.76 - $538.38 $12,551 - $13,997
-26 Reduced 6.28%
388 $208,000
Q1 2023

May 02, 2023

BUY
$450.19 - $523.43 $186,378 - $216,700
414 New
414 $205,000

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 $423B
  • 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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