Commonwealth Equity Services, LLC Costco Wholesale Corp Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 377,451 shares of COST stock, worth $344 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

377,451

Previous 414,869 9.02%

Holding current value

$344 Million

Previous $411 Million 14.93%

% of portfolio

0.45%

Previous 0.54%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$915.95 - $994.57 $34.3 Million - $37.2 Million	-37,418 Reduced 9.02%	377,451 $349 Million
Q2 2025 Aug 06, 2025	SELL	$908.13 - $1056.85 $11.3 Million - $13.2 Million	-12,490 Reduced 2.92%	414,869 $411 Million
Q1 2025 May 09, 2025	BUY	$890.62 - $1076.86 $18.4 Million - $22.2 Million	20,604 Added 5.07%	427,359 $404 Million
Q4 2024 Feb 10, 2025	BUY	$873.59 - $994.69 $4.41 Million - $5.02 Million	5,051 Added 1.26%	406,755 $373 Million
Q3 2024 Oct 18, 2024	SELL	$801.83 - $917.05 $9.44 Million - $10.8 Million	-11,771 Reduced 2.85%	401,704 $356 Million

Q2 2024 Jul 31, 2024	BUY	$704.88 - $870.75 $7.47 Million - $9.23 Million	10,600 Added 2.63%	413,475 $351 Million
Q1 2024 Apr 29, 2024	BUY	$644.69 - $785.59 $10.5 Million - $12.8 Million	16,348 Added 4.23%	402,875 $295 Million
Q4 2023 Feb 06, 2024	BUY	$543.03 - $681.24 $6.69 Million - $8.39 Million	12,320 Added 3.29%	386,527 $255 Million
Q3 2023 Oct 23, 2023	BUY	$525.05 - $568.63 $2.35 Million - $2.55 Million	4,482 Added 1.21%	374,207 $211 Million
Q2 2023 Aug 10, 2023	BUY	$482.76 - $538.38 $2.92 Million - $3.26 Million	6,053 Added 1.66%	369,725 $199 Million
Q1 2023 May 11, 2023	BUY	$450.19 - $523.43 $4.78 Million - $5.56 Million	10,614 Added 3.01%	363,672 $181 Million
Q4 2022 Feb 07, 2023	BUY	$452.99 - $539.25 $2.9 Million - $3.46 Million	6,409 Added 1.85%	353,058 $161 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $8.46 Million - $10.2 Million	18,134 Added 5.52%	346,649 $164 Million
Q2 2022 Jul 19, 2022	BUY	$416.43 - $608.05 $4.82 Million - $7.04 Million	11,584 Added 3.66%	328,515 $157 Million
Q1 2022 May 04, 2022	BUY	$477.32 - $576.47 $3.24 Million - $3.91 Million	6,781 Added 2.19%	316,931 $183 Million
Q4 2021 Jan 31, 2022	BUY	$440.14 - $567.77 $6.56 Million - $8.46 Million	14,900 Added 5.05%	310,150 $176 Million
Q3 2021 Oct 29, 2021	BUY	$394.53 - $467.75 $4.59 Million - $5.44 Million	11,625 Added 4.1%	295,250 $133 Million
Q2 2021 Aug 11, 2021	BUY	$354.94 - $398.79 $2.51 Million - $2.82 Million	7,059 Added 2.55%	283,625 $112 Million
Q1 2021 May 04, 2021	SELL	$311.42 - $380.15 $1.72 Million - $2.1 Million	-5,527 Reduced 1.96%	276,566 $97.5 Million
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $1.48 Million - $1.63 Million	4,170 Added 1.5%	282,093 $106 Million
Q3 2020 Nov 05, 2020	BUY	$304.75 - $358.86 $209,972 - $247,254	689 Added 0.25%	277,923 $98.7 Million
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $10 Million - $11.2 Million	34,916 Added 14.41%	277,234 $84.1 Million
Q1 2020 May 11, 2020	BUY	$279.85 - $324.08 $7.16 Million - $8.3 Million	25,599 Added 11.81%	242,318 $69.1 Million
Q4 2019 Feb 05, 2020	BUY	$283.93 - $305.21 $3.07 Million - $3.3 Million	10,796 Added 5.24%	216,719 $63.7 Million
Q3 2019 Oct 30, 2019	SELL	$263.55 - $303.76 $929,804 - $1.07 Million	-3,528 Reduced 1.68%	205,923 $59.3 Million
Q2 2019 Jul 19, 2019	BUY	$239.58 - $267.35 $1.71 Million - $1.91 Million	7,142 Added 3.53%	209,451 $55.3 Million
Q1 2019 May 13, 2019	BUY	$200.42 - $242.14 $844,569 - $1.02 Million	4,214 Added 2.13%	202,309 $49 Million
Q4 2018 Feb 11, 2019	BUY	$189.99 - $240.37 $1.87 Million - $2.36 Million	9,829 Added 5.22%	198,095 $40.4 Million
Q3 2018 Nov 06, 2018	BUY	$207.12 - $244.21 $712,492 - $840,082	3,440 Added 1.86%	188,266 $44.2 Million
Q2 2018 Jul 31, 2018	BUY	$182.61 - $211.75 $952,128 - $1.1 Million	5,214 Added 2.9%	184,826 $38.6 Million
Q1 2018 May 14, 2018	BUY	$178.61 - $198.91 $553,155 - $616,024	3,097 Added 1.75%	179,612 $33.8 Million
Q4 2017 Feb 12, 2018	BUY	$154.61 - $192.73 $27.3 Million - $34 Million	176,515	176,515 $32.9 Million

Others Institutions Holding COST

# of Institutions

4,529

Shares Held

295M

Call Options Held

8.13M

Put Options Held

9.74M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $404B
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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Commonwealth Equity Services, LLC Costco Wholesale Corp Transaction History