A detailed history of Dakota Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Dakota Wealth Management holds 56,023 shares of COST stock, worth $53.7 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
56,023
Previous 57,644 2.81%
Holding current value
$53.7 Million
Previous $49 Million 1.37%
% of portfolio
1.14%
Previous 1.17%

Shares

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

Oct 23, 2024

SELL
$801.83 - $917.05 $1.3 Million - $1.49 Million
-1,621 Reduced 2.81%
56,023 $49.7 Million
Q2 2024

Jul 19, 2024

BUY
$704.88 - $870.75 $2.18 Million - $2.69 Million
3,091 Added 5.67%
57,644 $49 Million
Q1 2024

Apr 24, 2024

BUY
$644.69 - $785.59 $5.4 Million - $6.58 Million
8,370 Added 18.12%
54,553 $40 Million
Q4 2023

Jan 30, 2024

BUY
$543.03 - $681.24 $7.01 Million - $8.79 Million
12,909 Added 38.8%
46,183 $30.5 Million
Q3 2023

Oct 23, 2023

BUY
$525.05 - $568.63 $3.19 Million - $3.45 Million
6,073 Added 22.33%
33,274 $18.8 Million
Q2 2023

Jul 31, 2023

BUY
$482.76 - $538.38 $5.27 Million - $5.88 Million
10,923 Added 67.1%
27,201 $14.6 Million
Q1 2023

Apr 14, 2023

SELL
$450.19 - $523.43 $6 Million - $6.97 Million
-13,325 Reduced 45.01%
16,278 $8.09 Million
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $1.43 Million - $1.7 Million
3,160 Added 11.95%
29,603 $13.5 Million
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $2.62 Million - $3.16 Million
5,627 Added 27.03%
26,443 $12.5 Million
Q2 2022

Aug 05, 2022

BUY
$416.43 - $608.05 $1.92 Million - $2.8 Million
4,599 Added 28.36%
20,816 $9.98 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $3.3 Million - $3.99 Million
6,915 Added 74.34%
16,217 $9.34 Million
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $274,647 - $354,288
624 Added 7.19%
9,302 $5.28 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $183,850 - $217,971
466 Added 5.67%
8,678 $3.9 Million
Q2 2021

Aug 02, 2021

BUY
$354.94 - $398.79 $514,663 - $578,245
1,450 Added 21.44%
8,212 $3.25 Million
Q1 2021

May 10, 2021

SELL
$311.42 - $380.15 $338,202 - $412,842
-1,086 Reduced 13.84%
6,762 $2.38 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $2.11 Million - $2.33 Million
5,942 Added 311.75%
7,848 $2.96 Million
Q3 2020

Nov 04, 2020

BUY
$304.75 - $358.86 $123,728 - $145,697
406 Added 27.07%
1,906 $677,000
Q2 2020

Aug 07, 2020

BUY
$286.78 - $321.56 $61,944 - $69,456
216 Added 16.82%
1,500 $455,000
Q1 2020

Apr 29, 2020

BUY
$279.85 - $324.08 $359,327 - $416,118
1,284 New
1,284 $366,000
Q4 2019

Feb 06, 2020

SELL
$283.93 - $305.21 $560,761 - $602,789
-1,975 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $13,177 - $15,188
50 Added 2.6%
1,975 $569,000
Q1 2019

Apr 29, 2019

BUY
$200.42 - $242.14 $385,808 - $466,119
1,925 New
1,925 $466,000
Q1 2019

Apr 18, 2019

SELL
$200.42 - $242.14 $995,686 - $1.2 Million
-4,968 Closed
0 $0
Q3 2018

Nov 07, 2018

BUY
$207.12 - $244.21 $396,634 - $467,662
1,915 Added 62.73%
4,968 $1.17 Million
Q2 2018

Aug 09, 2018

BUY
$182.61 - $211.75 $557,508 - $646,472
3,053 New
3,053 $638,000

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
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