A detailed history of Heritage Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 238 shares of COST stock, worth $227,561. This represents 0.11% of its overall portfolio holdings.

Number of Shares
238
Holding current value
$227,561
% of portfolio
0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$704.88 - $870.75 $167,761 - $207,238
238 New
238 $202,000
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $126,384 - $150,450
279 Added 58.25%
758 $346,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $46,640 - $56,096
100 Added 26.39%
479 $226,000
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $181,979 - $265,717
-437 Reduced 53.55%
379 $181,000
Q1 2022

Aug 15, 2022

BUY
$477.32 - $576.47 $18,615 - $22,482
39 Added 5.02%
816 $470,000
Q3 2021

Nov 10, 2021

SELL
$394.53 - $467.75 $14,597 - $17,306
-37 Reduced 4.55%
777 $349,000
Q2 2021

Aug 11, 2021

SELL
$354.94 - $398.79 $39,753 - $44,664
-112 Reduced 12.1%
814 $322,000
Q1 2021

Jul 16, 2021

BUY
$311.42 - $380.15 $288,374 - $352,018
926 New
926 $326,000

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 $423B
  • 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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