A detailed history of Canopy Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Canopy Partners, LLC holds 1,919 shares of COST stock, worth $1.7 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
1,919
Previous 1,922 0.16%
Holding current value
$1.7 Million
Previous $1.41 Billion 15.84%
% of portfolio
0.76%
Previous 0.69%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$704.88 - $870.75 $2,114 - $2,612
-3 Reduced 0.16%
1,919 $1.63 Billion
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $135,384 - $164,973
210 Added 12.27%
1,922 $1.41 Billion
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $929,667 - $1.17 Million
1,712 New
1,712 $1.16 Billion

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 $392B
  • 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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