A detailed history of Executive Wealth Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Executive Wealth Group LLC holds 2,687 shares of COST stock, worth $2.35 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
2,687
Previous 894 200.56%
Holding current value
$2.35 Million
Previous $590 Million 229.63%
% of portfolio
0.4%
Previous 0.38%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

BUY
$644.69 - $785.59 $1.16 Million - $1.41 Million
1,793 Added 200.56%
2,687 $1.94 Billion
Q4 2023

Mar 12, 2024

SELL
$543.03 - $681.24 $58,647 - $73,573
-108 Reduced 10.78%
894 $590 Million
Q2 2023

Mar 12, 2024

BUY
$482.76 - $538.38 $482 - $538
1 Added 0.1%
1,002 $539 Million
Q3 2022

Mar 12, 2024

BUY
$466.4 - $560.96 $466 - $560
1 Added 0.1%
1,001 $473 Million
Q4 2021

Mar 12, 2024

BUY
$440.14 - $567.77 $440 - $567
1 Added 0.1%
1,000 $567 Million
Q2 2021

Mar 12, 2024

SELL
$354.94 - $398.79 $5,679 - $6,380
-16 Reduced 1.58%
999 $395 Million
Q1 2021

Mar 12, 2024

BUY
$311.42 - $380.15 $5,294 - $6,462
17 Added 1.7%
1,015 $358 Million
Q4 2020

Mar 12, 2024

BUY
$355.01 - $391.77 $1,775 - $1,958
5 Added 0.5%
998 $376 Million
Q2 2020

Mar 12, 2024

BUY
$286.78 - $321.56 $28,964 - $32,477
101 Added 11.32%
993 $301 Million
Q4 2019

Mar 12, 2024

BUY
$283.93 - $305.21 $283 - $305
1 Added 0.11%
892 $262 Million
Q3 2019

Mar 12, 2024

BUY
$263.55 - $303.76 $263 - $303
1 Added 0.11%
891 $257 Million
Q2 2019

Mar 12, 2024

BUY
$239.58 - $267.35 $239 - $267
1 Added 0.11%
890 $235 Million
Q1 2019

Mar 12, 2024

BUY
$200.42 - $242.14 $178,173 - $215,262
889 New
889 $215 Million
Q4 2018

Mar 12, 2024

SELL
$189.99 - $240.37 $168,521 - $213,208
-887 Closed
0 $0
Q3 2018

Mar 12, 2024

BUY
$207.12 - $244.21 $183,715 - $216,614
887 New
887 $208 Million

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 $387B
  • 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 Executive Wealth Group LLC Portfolio

Follow Executive Wealth Group 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 Executive Wealth Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Executive Wealth Group LLC with notifications on news.