Ibex Wealth Advisors Costco Wholesale Corp Transaction History

Ibex Wealth Advisors

$995 Million
Q3 2025

A detailed history of Ibex Wealth Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ibex Wealth Advisors holds 925 shares of COST stock, worth $844,145. This represents 0.09% of its overall portfolio holdings.

Number of Shares

925

Previous 5,714 83.81%

Holding current value

$844,145

Previous $5.66 Million 84.87%

% of portfolio

0.09%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$915.95 - $994.57 $4.39 Million - $4.76 Million	-4,789 Reduced 83.81%	925 $856,000
Q2 2025 Aug 07, 2025	BUY	$908.13 - $1056.85 $138,943 - $161,698	153 Added 2.75%	5,714 $5.66 Million
Q1 2025 Apr 15, 2025	BUY	$890.62 - $1076.86 $266,295 - $321,981	299 Added 5.68%	5,561 $5.26 Million
Q4 2024 Jan 23, 2025	BUY	$873.59 - $994.69 $4.6 Million - $5.23 Million	5,262 New	5,262 $4.82 Million
Q2 2024 Aug 06, 2024	BUY	$704.88 - $870.75 $4.31 Million - $5.32 Million	6,110 Added 853.35%	6,826 $5.8 Million

Q1 2024 Apr 18, 2024	BUY	$644.69 - $785.59 $459,019 - $559,340	712 Added 17800.0%	716 $327,000
Q4 2023 Jan 29, 2024	SELL	$543.03 - $681.24 $1.63 Million - $2.05 Million	-3,003 Reduced 99.87%	4 $2.32 Million
Q3 2023 Nov 07, 2023	BUY	$525.05 - $568.63 $1.26 Million - $1.36 Million	2,400 Added 395.39%	3,007 $1.7 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $49,070 - $57,053	-109 Reduced 15.22%	607 $302,000
Q4 2022 Feb 06, 2023	SELL	$452.99 - $539.25 $1.5 Million - $1.78 Million	-3,303 Reduced 82.18%	716 $327,000
Q3 2022 Oct 31, 2022	BUY	$466.4 - $560.96 $1.48 Million - $1.78 Million	3,172 Added 374.5%	4,019 $1.9 Million
Q2 2022 Aug 16, 2022	SELL	$416.43 - $608.05 $1.73 Million - $2.53 Million	-4,157 Reduced 83.07%	847 $406,000
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $2.21 Million - $2.66 Million	4,620 Added 1203.13%	5,004 $2.88 Million
Q4 2021 Feb 22, 2022	BUY	$440.14 - $567.77 $22,007 - $28,388	50 Added 14.97%	384 $218,000
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $131,773 - $156,228	334 New	334 $150,000
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $1.46 Million - $1.69 Million	-5,552 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$239.58 - $267.35 $1.33 Million - $1.48 Million	5,552 New	5,552 $1.47 Million
Q4 2018 Feb 01, 2019	SELL	$189.99 - $240.37 $2.31 Million - $2.92 Million	-12,148 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$207.12 - $244.21 $134,006 - $158,003	647 Added 5.63%	12,148 $2.85 Million
Q1 2018 Jun 13, 2018	BUY	$178.61 - $198.91 $266,486 - $296,773	1,492 Added 14.91%	11,501 $2.1 Million
Q4 2017 Feb 13, 2018	BUY	$154.61 - $192.73 $53,185 - $66,299	344 Added 3.56%	10,009 $1.89 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $1.46 Million - $1.59 Million	9,665	9,665 $1.49 Million

Others Institutions Holding COST

# of Institutions

4,529

Shares Held

295M

Call Options Held

8.14M

Put Options Held

9.76M

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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Ibex Wealth Advisors Costco Wholesale Corp Transaction History