A detailed history of Wolff Wiese Magana LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 493 shares of COST stock, worth $475,616. This represents 0.31% of its overall portfolio holdings.

Number of Shares
493
Previous 506 2.57%
Holding current value
$475,616
Previous $430,000 1.63%
% of portfolio
0.31%
Previous 0.35%

Shares

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

Oct 16, 2024

SELL
$801.83 - $917.05 $10,423 - $11,921
-13 Reduced 2.57%
493 $437,000
Q1 2024

Apr 18, 2024

SELL
$644.69 - $785.59 $8,380 - $10,212
-13 Reduced 2.5%
506 $370,000
Q4 2023

Jan 16, 2024

SELL
$543.03 - $681.24 $123,810 - $155,322
-228 Reduced 30.52%
519 $342,000
Q3 2023

Oct 30, 2023

SELL
$525.05 - $568.63 $10,501 - $11,372
-20 Reduced 2.61%
747 $422,000
Q2 2023

Aug 01, 2023

BUY
$482.76 - $538.38 $4,827 - $5,383
10 Added 1.32%
767 $412,000
Q4 2022

Feb 08, 2023

SELL
$452.99 - $539.25 $91,503 - $108,928
-202 Reduced 21.06%
757 $345,000
Q3 2022

Oct 26, 2022

BUY
$466.4 - $560.96 $21,454 - $25,804
46 Added 5.04%
959 $453,000
Q2 2022

Jul 15, 2022

SELL
$416.43 - $608.05 $29,150 - $42,563
-70 Reduced 7.12%
913 $437,000
Q1 2022

May 09, 2022

SELL
$477.32 - $576.47 $13,842 - $16,717
-29 Reduced 2.87%
983 $566,000
Q4 2021

Jan 18, 2022

SELL
$440.14 - $567.77 $6,161 - $7,948
-14 Reduced 1.36%
1,012 $575,000
Q3 2021

Oct 15, 2021

BUY
$394.53 - $467.75 $1,578 - $1,871
4 Added 0.39%
1,026 $461,000
Q2 2021

Jul 15, 2021

BUY
$354.94 - $398.79 $50,401 - $56,628
142 Added 16.14%
1,022 $404,000
Q1 2021

Apr 15, 2021

BUY
$311.42 - $380.15 $24,913 - $30,412
80 Added 10.0%
880 $310,000
Q4 2020

Jan 27, 2021

BUY
$355.01 - $391.77 $284,008 - $313,416
800 New
800 $302,000

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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