A detailed history of Altium Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Altium Wealth Management LLC holds 9,749 shares of COST stock, worth $9.35 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
9,749
Previous 9,215 5.79%
Holding current value
$9.35 Million
Previous $5.31 Million 11.93%
% of portfolio
0.34%
Previous 0.34%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 22, 2022

BUY
$416.43 - $608.05 $222,373 - $324,698
534 Added 5.79%
9,749 $4.67 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $209,066 - $252,493
438 Added 4.99%
9,215 $5.31 Million
Q4 2021

Jan 31, 2022

BUY
$440.14 - $567.77 $198,943 - $256,632
452 Added 5.43%
8,777 $4.98 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $30,378 - $36,016
77 Added 0.93%
8,325 $3.74 Million
Q2 2021

Aug 13, 2021

SELL
$354.94 - $398.79 $82,346 - $92,519
-232 Reduced 2.74%
8,248 $3.26 Million
Q1 2021

May 06, 2021

SELL
$311.42 - $380.15 $32,699 - $39,915
-105 Reduced 1.22%
8,480 $2.99 Million
Q4 2020

Feb 04, 2021

BUY
$355.01 - $391.77 $107,568 - $118,706
303 Added 3.66%
8,585 $3.24 Million
Q3 2020

Oct 26, 2020

BUY
$304.75 - $358.86 $37,179 - $43,780
122 Added 1.5%
8,282 $2.94 Million
Q2 2020

Jul 31, 2020

SELL
$286.78 - $321.56 $125,036 - $140,200
-436 Reduced 5.07%
8,160 $2.47 Million
Q1 2020

Apr 23, 2020

BUY
$279.85 - $324.08 $415,857 - $481,582
1,486 Added 20.9%
8,596 $2.45 Million
Q4 2019

Jan 17, 2020

BUY
$283.93 - $305.21 $107,609 - $115,674
379 Added 5.63%
7,110 $2.09 Million
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $172,625 - $198,962
655 Added 10.78%
6,731 $1.94 Million
Q2 2019

Jul 18, 2019

BUY
$239.58 - $267.35 $115,237 - $128,595
481 Added 8.6%
6,076 $1.61 Million
Q1 2019

Apr 26, 2019

BUY
$200.42 - $242.14 $126,264 - $152,548
630 Added 12.69%
5,595 $1.36 Million
Q4 2018

Jan 18, 2019

BUY
$189.99 - $240.37 $145,532 - $184,123
766 Added 18.24%
4,965 $1.01 Million
Q3 2018

Nov 13, 2018

BUY
$207.12 - $244.21 $111,016 - $130,896
536 Added 14.63%
4,199 $986,000
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $377,272 - $437,475
2,066 Added 129.37%
3,663 $765,000
Q1 2018

Jun 06, 2018

BUY
$178.61 - $198.91 $84,839 - $94,482
475 Added 42.34%
1,597 $301,000
Q4 2017

Jun 01, 2018

BUY
$154.61 - $192.73 $173,472 - $216,243
1,122
1,122 $209,000

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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