A detailed history of Wealth Plan Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 11,689 shares of COST stock, worth $11.2 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
11,689
Previous 15,269 23.45%
Holding current value
$11.2 Million
Previous $13 Billion 20.16%
% of portfolio
1.39%
Previous 1.39%

Shares

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

Nov 05, 2024

SELL
$801.83 - $917.05 $2.87 Million - $3.28 Million
-3,580 Reduced 23.45%
11,689 $10.4 Billion
Q2 2024

Aug 09, 2024

BUY
$704.88 - $870.75 $393,323 - $485,878
558 Added 3.79%
15,269 $13 Billion
Q1 2024

May 07, 2024

BUY
$644.69 - $785.59 $547,341 - $666,965
849 Added 6.12%
14,711 $10.8 Billion
Q4 2023

Jan 05, 2024

BUY
$543.03 - $681.24 $248,707 - $312,007
458 Added 3.42%
13,862 $9.15 Billion
Q3 2023

Nov 01, 2023

BUY
$525.05 - $568.63 $2.24 Million - $2.43 Million
4,268 Added 46.72%
13,404 $7.57 Billion
Q2 2023

Jul 31, 2023

SELL
$482.76 - $538.38 $1.94 Million - $2.16 Million
-4,011 Reduced 30.51%
9,136 $4.92 Billion
Q1 2023

May 10, 2023

SELL
$450.19 - $523.43 $6.23 Million - $7.24 Million
-13,830 Reduced 51.27%
13,147 $6.53 Billion
Q4 2022

Feb 16, 2023

SELL
$452.99 - $539.25 $675,861 - $804,561
-1,492 Reduced 5.24%
26,977 $13.6 Billion
Q1 2022

May 03, 2022

SELL
$477.32 - $576.47 $712,161 - $860,093
-1,492 Reduced 4.98%
28,469 $15.1 Million
Q4 2021

Feb 01, 2022

BUY
$440.14 - $567.77 $256,601 - $331,009
583 Added 1.98%
29,961 $15.1 Million
Q3 2021

Dec 09, 2021

SELL
$394.53 - $467.75 $123,093 - $145,938
-312 Reduced 1.05%
29,378 $13.2 Million
Q2 2021

Aug 19, 2021

BUY
$354.94 - $398.79 $63,889 - $71,782
180 Added 0.61%
29,690 $13.2 Million
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $368,098 - $449,337
1,182 Added 4.17%
29,510 $11.1 Million
Q4 2020

Feb 09, 2021

BUY
$355.01 - $391.77 $369,210 - $407,440
1,040 Added 3.81%
28,328 $10.1 Million
Q3 2020

Dec 18, 2020

BUY
$304.75 - $358.86 $786,255 - $925,858
2,580 Added 10.44%
27,288 $10.3 Million
Q2 2020

Aug 19, 2020

BUY
$286.78 - $321.56 $1.04 Million - $1.17 Million
3,635 Added 17.25%
24,708 $8.29 Million
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $833,953 - $965,758
2,980 Added 16.47%
21,073 $6.32 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $117,547 - $126,356
414 Added 2.34%
18,093 $5.7 Million
Q3 2019

Nov 15, 2019

BUY
$263.55 - $303.76 $80,909 - $93,254
307 Added 1.77%
17,679 $5.36 Million
Q2 2019

Aug 19, 2019

SELL
$239.58 - $267.35 $673,219 - $751,253
-2,810 Reduced 13.92%
17,372 $4.8 Million
Q1 2019

May 16, 2019

BUY
$200.42 - $242.14 $25,052 - $30,267
125 Added 0.62%
20,182 $4.94 Million
Q4 2018

Feb 20, 2019

BUY
$189.99 - $240.37 $29,638 - $37,497
156 Added 0.78%
20,057 $4.34 Million
Q3 2018

Nov 21, 2018

SELL
$207.12 - $244.21 $116,608 - $137,490
-563 Reduced 2.75%
19,901 $4.36 Million
Q2 2018

Aug 16, 2018

SELL
$182.61 - $211.75 $1.08 Million - $1.25 Million
-5,900 Reduced 22.38%
20,464 $4.28 Million
Q1 2018

May 16, 2018

BUY
$178.61 - $198.91 $4.71 Million - $5.24 Million
26,364 New
26,364 $4.97 Million

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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