A detailed history of Capital Wealth Planning, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 415 shares of COST stock, worth $397,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares
415
Previous 345 20.29%
Holding current value
$397,910
Previous $293,000 25.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $56,128 - $64,193
70 Added 20.29%
415 $367,000
Q2 2024

Aug 09, 2024

SELL
$704.88 - $870.75 $143,795 - $177,633
-204 Reduced 37.16%
345 $293,000
Q1 2024

May 07, 2024

SELL
$644.69 - $785.59 $347,487 - $423,433
-539 Reduced 49.54%
549 $402,000
Q4 2023

Feb 08, 2024

BUY
$543.03 - $681.24 $269,885 - $338,576
497 Added 84.09%
1,088 $718,000
Q3 2023

Nov 06, 2023

BUY
$525.05 - $568.63 $310,304 - $336,060
591 New
591 $333,000
Q4 2022

Feb 03, 2023

BUY
$452.99 - $539.25 $28,085 - $33,433
62 Added 6.57%
1,005 $458,000
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $92,347 - $111,070
198 Added 26.58%
943 $445,000
Q2 2022

Aug 08, 2022

SELL
$416.43 - $608.05 $296,498 - $432,931
-712 Reduced 48.87%
745 $357,000
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $280,664 - $338,964
588 Added 67.66%
1,457 $839,000
Q4 2021

Feb 04, 2022

BUY
$440.14 - $567.77 $62,059 - $80,055
141 Added 19.37%
869 $493,000
Q3 2021

Nov 03, 2021

SELL
$394.53 - $467.75 $52,077 - $61,743
-132 Reduced 15.35%
728 $327,000
Q2 2021

Aug 03, 2021

BUY
$354.94 - $398.79 $354 - $398
1 Added 0.12%
860 $340,000
Q1 2021

Apr 19, 2021

BUY
$311.42 - $380.15 $53,564 - $65,385
172 Added 25.04%
859 $303,000
Q4 2020

Jan 25, 2021

SELL
$355.01 - $391.77 $491,333 - $542,209
-1,384 Reduced 66.83%
687 $249,000
Q3 2020

Nov 10, 2020

SELL
$304.75 - $358.86 $85,025 - $100,121
-279 Reduced 11.87%
2,071 $735,000
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $23,515 - $26,367
82 Added 3.62%
2,350 $713,000
Q1 2020

Apr 30, 2020

BUY
$279.85 - $324.08 $93,469 - $108,242
334 Added 17.27%
2,268 $647,000
Q4 2019

Feb 26, 2020

BUY
$283.93 - $305.21 $12,492 - $13,429
44 Added 2.33%
1,934 $569,000
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $109,373 - $126,060
-415 Reduced 18.0%
1,890 $561,000
Q2 2019

Aug 02, 2019

BUY
$239.58 - $267.35 $251,559 - $280,717
1,050 Added 83.67%
2,305 $609,000
Q2 2018

Aug 13, 2018

BUY
$182.61 - $211.75 $229,175 - $265,746
1,255 New
1,255 $0
Q3 2017

Nov 15, 2017

SELL
$151.33 - $164.42 $25.6 Million - $27.8 Million
-169,219 Closed
0 $0
Q2 2017

Aug 10, 2017

BUY
N/A
169,219
169,219 $27.1 Million

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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