A detailed history of Big Sur Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 3,510 shares of COST stock, worth $3.29 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
3,510
Previous 3,510 -0.0%
Holding current value
$3.29 Million
Previous $2.98 Million 4.29%
% of portfolio
0.88%
Previous 0.94%

Shares

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

Jul 22, 2024

SELL
$704.88 - $870.75 $190,317 - $235,102
-270 Reduced 7.14%
3,510 $2.98 Million
Q1 2024

May 21, 2024

BUY
$644.69 - $785.59 $1.29 Million - $1.57 Million
2,000 Added 112.36%
3,780 $2.77 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $33,793 - $37,686
-70 Reduced 3.78%
1,780 $958,000
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $67,528 - $78,514
-150 Reduced 7.5%
1,850 $919,000
Q1 2022

May 05, 2022

BUY
$477.32 - $576.47 $715,980 - $864,705
1,500 Added 300.0%
2,000 $1.15 Million
Q3 2021

Nov 01, 2021

BUY
$394.53 - $467.75 $197,265 - $233,875
500 New
500 $225,000
Q2 2021

Jul 29, 2021

SELL
$354.94 - $398.79 $252,007 - $283,140
-710 Closed
0 $0
Q1 2021

May 06, 2021

BUY
$311.42 - $380.15 $221,108 - $269,906
710 New
710 $250,000
Q2 2018

Aug 01, 2018

SELL
$182.61 - $211.75 $346,959 - $402,325
-1,900 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
1,900
1,900 $298,000

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 $415B
  • 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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