Blodgett Wealth Advisors, LLC Costco Wholesale Corp Transaction History

Blodgett Wealth Advisors, LLC

$119 Million
Q3 2024

A detailed history of Blodgett Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Blodgett Wealth Advisors, LLC holds 4,188 shares of COST stock, worth $4 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

4,188

Previous 4,184 0.1%

Holding current value

$4 Million

Previous $3.56 Million 4.39%

% of portfolio

3.12%

Previous 3.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$801.83 - $917.05 $3,207 - $3,668	4 Added 0.1%	4,188 $3.71 Million
Q2 2024 Jul 23, 2024	BUY	$704.88 - $870.75 $21,146 - $26,122	30 Added 0.72%	4,184 $3.56 Million
Q1 2024 Apr 22, 2024	BUY	$644.69 - $785.59 $52,219 - $63,632	81 Added 1.99%	4,154 $3.04 Million
Q4 2023 Feb 02, 2024	SELL	$543.03 - $681.24 $51,587 - $64,717	-95 Reduced 2.28%	4,073 $2.69 Million
Q2 2023 Jul 26, 2023	BUY	$482.76 - $538.38 $482 - $538	1 Added 0.02%	4,168 $2.24 Million
Q1 2023 Apr 21, 2023	SELL	$450.19 - $523.43 $54,022 - $62,811	-120 Reduced 2.8%	4,167 $2.07 Million
Q4 2022 Feb 02, 2023	SELL	$452.99 - $539.25 $28,991 - $34,512	-64 Reduced 1.47%	4,287 $1.96 Million
Q3 2022 Oct 21, 2022	BUY	$466.4 - $560.96 $61,098 - $73,485	131 Added 3.1%	4,351 $2.06 Million
Q2 2022 Jul 20, 2022	SELL	$416.43 - $608.05 $249,858 - $364,830	-600 Reduced 12.45%	4,220 $2.02 Million
Q1 2022 Apr 27, 2022	BUY	$477.32 - $576.47 $56,323 - $68,023	118 Added 2.51%	4,820 $2.78 Million
Q4 2021 Feb 02, 2022	BUY	$440.14 - $567.77 $2.07 Million - $2.67 Million	4,702 New	4,702 $2.67 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $423B
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

Portfolio Update

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

News

Stay updated on Blodgett Wealth Advisors, LLC with notifications on news.

Account

Blodgett Wealth Advisors, LLC Costco Wholesale Corp Transaction History