A detailed history of Daymark Wealth Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 25,436 shares of COST stock, worth $22.3 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
25,436
Previous 25,429 0.03%
Holding current value
$22.3 Million
Previous $21.6 Million 4.33%
% of portfolio
0.77%
Previous 0.8%

Shares

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

Oct 08, 2024

BUY
$801.83 - $917.05 $5,612 - $6,419
7 Added 0.03%
25,436 $22.5 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $4.3 Million - $5.31 Million
6,102 Added 31.57%
25,429 $21.6 Million
Q1 2024

Apr 10, 2024

SELL
$644.69 - $785.59 $48,351 - $58,919
-75 Reduced 0.39%
19,327 $14.2 Million
Q4 2023

Jan 09, 2024

SELL
$543.03 - $681.24 $99,917 - $125,348
-184 Reduced 0.94%
19,402 $12.8 Million
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $986,043 - $1.07 Million
1,878 Added 10.61%
19,586 $11.1 Million
Q2 2023

Jul 19, 2023

BUY
$482.76 - $538.38 $5.74 Million - $6.4 Million
11,886 Added 204.16%
17,708 $9.53 Million
Q1 2023

Apr 20, 2023

BUY
$450.19 - $523.43 $1.86 Million - $2.16 Million
4,134 Added 244.91%
5,822 $2.89 Million
Q4 2022

Jan 25, 2023

BUY
$452.99 - $539.25 $764,647 - $910,254
1,688 New
1,688 $0

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 $388B
  • 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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