A detailed history of Integris Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Integris Wealth Management, LLC holds 600 shares of COST stock, worth $563,820. This represents 0.15% of its overall portfolio holdings.

Number of Shares
600
Previous 547 9.69%
Holding current value
$563,820
Previous $465 Million 14.42%
% of portfolio
0.15%
Previous 0.13%

Shares

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

Oct 18, 2024

BUY
$801.83 - $917.05 $42,496 - $48,603
53 Added 9.69%
600 $532 Million
Q2 2024

Jul 19, 2024

SELL
$704.88 - $870.75 $63,439 - $78,367
-90 Reduced 14.13%
547 $465 Million
Q1 2024

May 03, 2024

SELL
$644.69 - $785.59 $22,564 - $27,495
-35 Reduced 5.21%
637 $466 Million
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $1,086 - $1,362
2 Added 0.3%
672 $443 Million
Q3 2023

Nov 08, 2023

SELL
$525.05 - $568.63 $8,400 - $9,098
-16 Reduced 2.33%
670 $378 Million
Q2 2023

Jul 13, 2023

SELL
$482.76 - $538.38 $23,655 - $26,380
-49 Reduced 6.67%
686 $370 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $29,712 - $34,546
66 Added 9.87%
735 $365 Million
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $303,050 - $360,758
669 New
669 $306 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 $416B
  • 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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