A detailed history of Evexia Wealth LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Evexia Wealth LLC holds 12,112 shares of COST stock, worth $11.6 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares
12,112
Previous 12,682 4.49%
Holding current value
$11.6 Million
Previous $10.7 Billion 1.55%
% of portfolio
3.75%
Previous 4.03%

Shares

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

Oct 10, 2024

SELL
$801.83 - $917.05 $457,043 - $522,718
-570 Reduced 4.49%
12,112 $10.6 Billion
Q2 2024

Jul 31, 2024

SELL
$704.88 - $870.75 $185,383 - $229,007
-263 Reduced 2.03%
12,682 $10.7 Billion
Q1 2024

May 03, 2024

BUY
$644.69 - $785.59 $34,168 - $41,636
53 Added 0.41%
12,945 $9.47 Billion
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $81,454 - $102,186
150 Added 1.18%
12,892 $9.15 Billion
Q3 2023

Oct 30, 2023

BUY
$525.05 - $568.63 $1.86 Million - $2.01 Million
3,538 Added 38.44%
12,742 $7.01 Billion
Q2 2023

Jul 31, 2023

SELL
$482.76 - $538.38 $14,482 - $16,151
-30 Reduced 0.32%
9,204 $5.2 Billion
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $4.16 Million - $4.83 Million
9,234 New
9,234 $4.61 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 $424B
  • 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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