A detailed history of Clearstead Trust, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Clearstead Trust, LLC holds 7,669 shares of COST stock, worth $7.35 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
7,669
Previous 7,475 2.6%
Holding current value
$7.35 Million
Previous $6.35 Million 7.0%
% of portfolio
1.83%
Previous 1.77%

Shares

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

Nov 13, 2024

BUY
$801.83 - $917.05 $155,555 - $177,907
194 Added 2.6%
7,669 $6.8 Million
Q2 2024

Aug 09, 2024

BUY
$704.88 - $870.75 $35,948 - $44,408
51 Added 0.69%
7,475 $6.35 Million
Q1 2024

May 10, 2024

SELL
$644.69 - $785.59 $586,667 - $714,886
-910 Reduced 10.92%
7,424 $5.44 Million
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $1.04 Million - $1.31 Million
1,923 Added 30.0%
8,334 $5.5 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $466,769 - $505,512
-889 Reduced 12.18%
6,411 $3.62 Million
Q2 2023

Aug 08, 2023

SELL
$482.76 - $538.38 $711,105 - $793,033
-1,473 Reduced 16.79%
7,300 $3.93 Million
Q1 2023

May 10, 2023

SELL
$450.19 - $523.43 $36,465 - $42,397
-81 Reduced 0.91%
8,773 $4.36 Million
Q4 2022

Jan 31, 2023

BUY
$452.99 - $539.25 $23,102 - $27,501
51 Added 0.58%
8,854 $4.04 Million
Q3 2022

Nov 10, 2022

SELL
$466.4 - $560.96 $95,145 - $114,435
-204 Reduced 2.26%
8,803 $4.16 Million
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $151,996 - $221,938
365 Added 4.22%
9,007 $4.32 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $86,394 - $104,341
181 Added 2.14%
8,642 $4.98 Million
Q4 2021

Feb 09, 2022

SELL
$440.14 - $567.77 $22,447 - $28,956
-51 Reduced 0.6%
8,461 $4.8 Million
Q3 2021

Nov 02, 2021

BUY
$394.53 - $467.75 $305,366 - $362,038
774 Added 10.0%
8,512 $3.83 Million
Q2 2021

Aug 12, 2021

SELL
$354.94 - $398.79 $184,213 - $206,972
-519 Reduced 6.29%
7,738 $3.3 Million
Q1 2021

Apr 30, 2021

BUY
$311.42 - $380.15 $114,913 - $140,275
369 Added 4.68%
8,257 $2.91 Million
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $23,075 - $25,465
65 Added 0.83%
7,888 $2.97 Million
Q3 2020

Oct 23, 2020

BUY
$304.75 - $358.86 $122,509 - $144,261
402 Added 5.42%
7,823 $2.78 Million
Q2 2020

Aug 17, 2020

SELL
$286.78 - $321.56 $437,913 - $491,022
-1,527 Reduced 17.07%
7,421 $2.25 Million
Q1 2020

May 12, 2020

SELL
$279.85 - $324.08 $91,231 - $105,650
-326 Reduced 3.52%
8,948 $2.55 Million
Q4 2019

Feb 03, 2020

BUY
$283.93 - $305.21 $21,294 - $22,890
75 Added 0.82%
9,274 $2.73 Million
Q3 2019

Nov 07, 2019

BUY
$263.55 - $303.76 $21,611 - $24,908
82 Added 0.9%
9,199 $2.65 Million
Q2 2019

Jul 31, 2019

BUY
$239.58 - $267.35 $39,530 - $44,112
165 Added 1.84%
9,117 $0
Q1 2019

May 13, 2019

BUY
$200.42 - $242.14 $1.13 Million - $1.36 Million
5,618 Added 168.51%
8,952 $2.17 Million
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $633,426 - $801,393
3,334 New
3,334 $679,000

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
Track This Portfolio

Track Clearstead Trust, LLC Portfolio

Follow Clearstead Trust, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Clearstead Trust, LLC with notifications on news.