A detailed history of Sonoma Private Wealth LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sonoma Private Wealth LLC holds 1,967 shares of COST stock, worth $1.75 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
1,967
Previous 2,061 4.56%
Holding current value
$1.75 Million
Previous $1.75 Billion 0.46%
% of portfolio
2.72%
Previous 2.84%

Shares

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

Oct 17, 2024

SELL
$801.83 - $917.05 $75,372 - $86,202
-94 Reduced 4.56%
1,967 $1.74 Billion
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $64,144 - $79,238
-91 Reduced 4.23%
2,061 $1.75 Billion
Q1 2024

May 09, 2024

SELL
$644.69 - $785.59 $91,545 - $111,553
-142 Reduced 6.19%
2,152 $1.58 Billion
Q4 2023

Feb 12, 2024

SELL
$543.03 - $681.24 $97,745 - $122,623
-180 Reduced 7.28%
2,294 $1.51 Billion
Q3 2023

Oct 30, 2023

BUY
$525.05 - $568.63 $3,675 - $3,980
7 Added 0.28%
2,474 $1.4 Billion
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $4,827 - $5,383
10 Added 0.41%
2,467 $1.33 Billion
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $45,469 - $52,866
101 Added 4.29%
2,457 $1.22 Billion
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $1.07 Million - $1.27 Million
2,356 New
2,356 $1.08 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 $394B
  • 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
Track This Portfolio

Track Sonoma Private Wealth LLC Portfolio

Follow Sonoma Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sonoma Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sonoma Private Wealth LLC with notifications on news.