Wt Wealth Management Costco Wholesale Corp Transaction History

Wt Wealth Management

$391 Million
Q3 2024

A detailed history of Wt Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wt Wealth Management holds 2,902 shares of COST stock, worth $2.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

2,902

Previous 3,736 22.32%

Holding current value

$2.8 Million

Previous $3.18 Million 18.99%

% of portfolio

0.66%

Previous 1.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$801.83 - $917.05 $668,726 - $764,819	-834 Reduced 22.32%	2,902 $2.57 Million
Q2 2024 Oct 21, 2024	SELL	$704.88 - $870.75 $690,782 - $853,335	-980 Reduced 20.78%	3,736 $3.18 Million
Q1 2024 Oct 21, 2024	BUY	$644.69 - $785.59 $46,417 - $56,562	72 Added 1.55%	4,716 $3.46 Million
Q4 2023 Feb 08, 2024	BUY	$543.03 - $681.24 $928,581 - $1.16 Million	1,710 Added 58.28%	4,644 $3.07 Million
Q3 2023 Dec 04, 2023	SELL	$525.05 - $568.63 $147,014 - $159,216	-280 Reduced 8.71%	2,934 $1.66 Million
Q2 2023 Jul 25, 2023	BUY	$482.76 - $538.38 $55,034 - $61,375	114 Added 3.68%	3,214 $1.73 Million
Q1 2023 Apr 19, 2023	SELL	$450.19 - $523.43 $271,914 - $316,151	-604 Reduced 16.31%	3,100 $1.54 Million
Q4 2022 Jan 19, 2023	BUY	$452.99 - $539.25 $29,897 - $35,590	66 Added 1.81%	3,704 $0
Q3 2022 Oct 20, 2022	SELL	$466.4 - $560.96 $32,648 - $39,267	-70 Reduced 1.89%	3,638 $1.72 Million
Q2 2022 Jul 26, 2022	SELL	$416.43 - $608.05 $345,220 - $504,073	-829 Reduced 18.27%	3,708 $1.78 Million
Q1 2022 May 06, 2022	SELL	$477.32 - $576.47 $33,889 - $40,929	-71 Reduced 1.54%	4,537 $2.61 Million
Q4 2021 Jan 19, 2022	SELL	$440.14 - $567.77 $172,094 - $221,998	-391 Reduced 7.82%	4,608 $2.62 Million
Q3 2021 Oct 15, 2021	BUY	$394.53 - $467.75 $61,152 - $72,501	155 Added 3.2%	4,999 $2.25 Million
Q2 2021 Jul 19, 2021	BUY	$354.94 - $398.79 $119,969 - $134,791	338 Added 7.5%	4,844 $1.92 Million
Q1 2021 Apr 29, 2021	BUY	$311.42 - $380.15 $97,785 - $119,367	314 Added 7.49%	4,506 $1.59 Million
Q4 2020 Feb 01, 2021	BUY	$355.01 - $391.77 $493,463 - $544,560	1,390 Added 49.61%	4,192 $1.58 Million
Q3 2020 Oct 30, 2020	BUY	$304.75 - $358.86 $144,451 - $170,099	474 Added 20.36%	2,802 $994,000
Q2 2020 Aug 04, 2020	BUY	$286.78 - $321.56 $97,505 - $109,330	340 Added 17.1%	2,328 $705,000
Q1 2020 May 13, 2020	BUY	$279.85 - $324.08 $201,771 - $233,661	721 Added 56.91%	1,988 $566,000
Q4 2019 Jan 27, 2020	BUY	$283.93 - $305.21 $28,109 - $30,215	99 Added 8.48%	1,267 $372,000
Q3 2019 Nov 06, 2019	BUY	$263.55 - $303.76 $307,826 - $354,791	1,168 New	1,168 $336,000

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

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...

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Wt Wealth Management Costco Wholesale Corp Transaction History