A detailed history of Ccg Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 919 shares of COST stock, worth $878,692. This represents 0.46% of its overall portfolio holdings.

Number of Shares
919
Previous 916 0.33%
Holding current value
$878,692
Previous $778,000 4.63%
% of portfolio
0.46%
Previous 0.43%

Shares

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

Oct 15, 2024

BUY
$801.83 - $917.05 $2,405 - $2,751
3 Added 0.33%
919 $814,000
Q2 2024

Jul 31, 2024

BUY
$704.88 - $870.75 $10,573 - $13,061
15 Added 1.66%
916 $778,000
Q1 2024

Apr 18, 2024

BUY
$644.69 - $785.59 $77,362 - $94,270
120 Added 15.36%
901 $660,000
Q4 2023

Jan 30, 2024

BUY
$543.03 - $681.24 $11,946 - $14,987
22 Added 2.9%
781 $515,000
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $11,026 - $11,941
21 Added 2.85%
759 $428,000
Q2 2023

Jul 14, 2023

SELL
$482.76 - $538.38 $26,551 - $29,610
-55 Reduced 6.94%
738 $397,000
Q1 2023

Apr 12, 2023

SELL
$450.19 - $523.43 $45,919 - $53,389
-102 Reduced 11.4%
793 $394,000
Q4 2022

Jan 19, 2023

SELL
$452.99 - $539.25 $452 - $539
-1 Reduced 0.11%
895 $0
Q3 2022

Oct 18, 2022

BUY
$466.4 - $560.96 $13,059 - $15,706
28 Added 3.23%
896 $423,000
Q2 2022

Jul 15, 2022

BUY
$416.43 - $608.05 $12,909 - $18,849
31 Added 3.7%
868 $416,000
Q1 2022

Apr 12, 2022

BUY
$477.32 - $576.47 $10,501 - $12,682
22 Added 2.7%
837 $482,000
Q4 2021

Jan 20, 2022

BUY
$440.14 - $567.77 $440 - $567
1 Added 0.12%
815 $463,000
Q3 2021

Oct 26, 2021

BUY
$394.53 - $467.75 $65,097 - $77,178
165 Added 25.42%
814 $366,000
Q2 2021

Jul 16, 2021

SELL
$354.94 - $398.79 $10,648 - $11,963
-30 Reduced 4.42%
649 $257,000
Q1 2021

May 04, 2021

BUY
$311.42 - $380.15 $2,802 - $3,421
9 Added 1.34%
679 $239,000
Q4 2020

Feb 04, 2021

SELL
$355.01 - $391.77 $10,650 - $11,753
-30 Reduced 4.29%
670 $252,000
Q3 2020

Nov 10, 2020

BUY
$304.75 - $358.86 $9,142 - $10,765
30 Added 4.48%
700 $249,000
Q2 2020

Aug 04, 2020

BUY
$286.78 - $321.56 $192,142 - $215,445
670 New
670 $203,000
Q1 2020

Apr 24, 2020

SELL
$279.85 - $324.08 $195,335 - $226,207
-698 Closed
0 $0
Q4 2019

Jan 30, 2020

BUY
$283.93 - $305.21 $198,183 - $213,036
698 New
698 $205,000

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 $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
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