Cfm Wealth Partners LLC Costco Wholesale Corp Transaction History

Cfm Wealth Partners LLC

$568 Million
Q3 2024

A detailed history of Cfm Wealth Partners LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cfm Wealth Partners LLC holds 10,830 shares of COST stock, worth $10.4 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

10,830

Previous 9,344 15.9%

Holding current value

$10.4 Million

Previous $8.28 Million 15.91%

% of portfolio

1.69%

Previous 1.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$801.83 - $917.05 $1.19 Million - $1.36 Million	1,486 Added 15.9%	10,830 $9.6 Million
Q3 2024 Oct 15, 2024	SELL	$801.83 - $917.05 $572,506 - $654,773	-714 Reduced 7.1%	9,344 $8.28 Million
Q2 2024 Jul 18, 2024	BUY	$704.88 - $870.75 $503,284 - $621,715	714 Added 7.64%	10,058 $8.55 Million
Q1 2024 Apr 15, 2024	BUY	$644.69 - $785.59 $990,243 - $1.21 Million	1,536 Added 19.67%	9,344 $6.85 Million
Q4 2023 Jan 11, 2024	BUY	$543.03 - $681.24 $138,472 - $173,716	255 Added 3.38%	7,808 $5.15 Million
Q3 2023 Oct 11, 2023	BUY	$525.05 - $568.63 $583,330 - $631,747	1,111 Added 17.25%	7,553 $4.27 Million
Q2 2023 Jul 14, 2023	BUY	$482.76 - $538.38 $231,724 - $258,422	480 Added 8.05%	6,442 $3.47 Million
Q1 2023 Apr 12, 2023	BUY	$450.19 - $523.43 $2.68 Million - $3.12 Million	5,962 New	5,962 $2.96 Million
Q4 2022 Jan 19, 2023	BUY	$452.99 - $539.25 $80,632 - $95,986	178 Added 3.34%	5,506 $2.51 Billion
Q3 2022 Oct 17, 2022	BUY	$466.4 - $560.96 $105,872 - $127,337	227 Added 4.45%	5,328 $2.52 Million
Q2 2022 Jul 12, 2022	BUY	$416.43 - $608.05 $121,181 - $176,942	291 Added 6.05%	5,101 $2.45 Million
Q1 2022 Apr 14, 2022	SELL	$477.32 - $576.47 $11,455 - $13,835	-24 Reduced 0.5%	4,810 $2.77 Million
Q4 2021 Jan 21, 2022	BUY	$440.14 - $567.77 $218,749 - $282,181	497 Added 11.46%	4,834 $2.74 Million
Q3 2021 Oct 25, 2021	BUY	$394.53 - $467.75 $139,663 - $165,583	354 Added 8.89%	4,337 $1.95 Million
Q2 2021 Jul 21, 2021	SELL	$354.94 - $398.79 $161,852 - $181,848	-456 Reduced 10.27%	3,983 $1.58 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $79,412 - $96,938	255 Added 6.09%	4,439 $1.57 Million
Q4 2020 Feb 10, 2021	BUY	$355.01 - $391.77 $506,954 - $559,447	1,428 Added 51.81%	4,184 $1.58 Million
Q3 2020 Nov 10, 2020	BUY	$304.75 - $358.86 $22,246 - $26,196	73 Added 2.72%	2,756 $978,000
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $199,025 - $223,162	694 Added 34.89%	2,683 $812,000
Q1 2020 May 12, 2020	BUY	$279.85 - $324.08 $495,334 - $573,621	1,770 Added 808.22%	1,989 $567,000
Q4 2019 Jan 30, 2020	BUY	$283.93 - $305.21 $62,180 - $66,840	219 New	219 $66,000

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 $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...

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Cfm Wealth Partners LLC Costco Wholesale Corp Transaction History