A detailed history of Bogart Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bogart Wealth, LLC holds 10,533 shares of COST stock, worth $10.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
10,533
Previous 10,581 0.45%
Holding current value
$10.1 Million
Previous $8.99 Million 3.83%
% of portfolio
0.44%
Previous 0.45%

Shares

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

Oct 22, 2024

SELL
$801.83 - $917.05 $38,487 - $44,018
-48 Reduced 0.45%
10,533 $9.34 Million
Q2 2024

Jul 31, 2024

SELL
$704.88 - $870.75 $1.13 Million - $1.4 Million
-1,609 Reduced 13.2%
10,581 $8.99 Million
Q1 2024

Apr 25, 2024

BUY
$644.69 - $785.59 $239,179 - $291,453
371 Added 3.14%
12,190 $8.93 Million
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $448,542 - $562,704
826 Added 7.51%
11,819 $7.8 Million
Q3 2023

Oct 30, 2023

BUY
$525.05 - $568.63 $169,591 - $183,667
323 Added 3.03%
10,993 $6.21 Million
Q2 2023

Jul 28, 2023

BUY
$482.76 - $538.38 $150,621 - $167,974
312 Added 3.01%
10,670 $5.74 Million
Q1 2023

Apr 21, 2023

BUY
$450.19 - $523.43 $9,003 - $10,468
20 Added 0.19%
10,358 $5.15 Million
Q4 2022

Feb 06, 2023

BUY
$452.99 - $539.25 $370,545 - $441,106
818 Added 8.59%
10,338 $4.72 Million
Q3 2022

Nov 03, 2022

BUY
$466.4 - $560.96 $467,799 - $562,642
1,003 Added 11.78%
9,520 $4.5 Million
Q2 2022

Jul 22, 2022

BUY
$416.43 - $608.05 $331,061 - $483,399
795 Added 10.3%
8,517 $4.08 Million
Q1 2022

Apr 22, 2022

BUY
$477.32 - $576.47 $691,159 - $834,728
1,448 Added 23.08%
7,722 $4.45 Million
Q4 2021

Jan 19, 2022

BUY
$440.14 - $567.77 $336,266 - $433,776
764 Added 13.87%
6,274 $3.56 Million
Q3 2021

Oct 15, 2021

BUY
$394.53 - $467.75 $327,854 - $388,700
831 Added 17.76%
5,510 $2.48 Million
Q2 2021

Aug 06, 2021

BUY
$354.94 - $398.79 $285,016 - $320,228
803 Added 20.72%
4,679 $1.85 Million
Q1 2021

Apr 16, 2021

BUY
$311.42 - $380.15 $401,108 - $489,633
1,288 Added 49.77%
3,876 $1.37 Million
Q4 2020

Jan 14, 2021

BUY
$355.01 - $391.77 $162,239 - $179,038
457 Added 21.45%
2,588 $975,000
Q3 2020

Oct 06, 2020

BUY
$304.75 - $358.86 $111,843 - $131,701
367 Added 20.8%
2,131 $756,000
Q2 2020

Jul 08, 2020

BUY
$286.78 - $321.56 $88,901 - $99,683
310 Added 21.32%
1,764 $535,000
Q1 2020

Apr 20, 2020

BUY
$279.85 - $324.08 $87,593 - $101,437
313 Added 27.43%
1,454 $415,000
Q4 2019

Feb 10, 2020

BUY
$283.93 - $305.21 $15,048 - $16,176
53 Added 4.87%
1,141 $335,000
Q3 2019

Oct 10, 2019

BUY
$263.55 - $303.76 $17,921 - $20,655
68 Added 6.67%
1,088 $313,000
Q2 2019

Jul 11, 2019

BUY
$239.58 - $267.35 $49,353 - $55,074
206 Added 25.31%
1,020 $269,000
Q1 2019

Apr 08, 2019

BUY
$200.42 - $242.14 $34,472 - $41,648
172 Added 26.79%
814 $197,000
Q4 2018

Jan 15, 2019

BUY
$189.99 - $240.37 $11,779 - $14,902
62 Added 10.69%
642 $130,000
Q3 2018

Oct 16, 2018

BUY
$207.12 - $244.21 $6,006 - $7,082
29 Added 5.26%
580 $136,000
Q2 2018

Jul 13, 2018

BUY
$182.61 - $211.75 $13,330 - $15,457
73 Added 15.27%
551 $115,000
Q1 2018

Apr 13, 2018

BUY
$178.61 - $198.91 $24,290 - $27,051
136 Added 39.77%
478 $89,000
Q4 2017

Jan 11, 2018

BUY
$154.61 - $192.73 $4,174 - $5,203
27 Added 8.57%
342 $64,000
Q3 2017

Oct 12, 2017

BUY
$151.33 - $164.42 $47,668 - $51,792
315
315 $49,000

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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