A detailed history of Jessup Wealth Management, Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Jessup Wealth Management, Inc holds 4,117 shares of COST stock, worth $3.66 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
4,117
Previous 5,303 22.36%
Holding current value
$3.66 Million
Previous $4.51 Billion 19.03%
% of portfolio
1.67%
Previous 1.92%

Shares

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

Oct 09, 2024

SELL
$801.83 - $917.05 $950,970 - $1.09 Million
-1,186 Reduced 22.36%
4,117 $3.65 Billion
Q2 2024

Jul 26, 2024

SELL
$704.88 - $870.75 $45,817 - $56,598
-65 Reduced 1.21%
5,303 $4.51 Billion
Q1 2024

Apr 15, 2024

SELL
$644.69 - $785.59 $27,721 - $33,780
-43 Reduced 0.79%
5,368 $3.93 Billion
Q4 2023

Jan 12, 2024

SELL
$543.03 - $681.24 $543 - $681
-1 Reduced 0.02%
5,411 $3.57 Billion
Q3 2023

Oct 24, 2023

SELL
$525.05 - $568.63 $73,507 - $79,608
-140 Reduced 2.52%
5,412 $3.06 Billion
Q2 2023

Jul 21, 2023

BUY
$482.76 - $538.38 $310,414 - $346,178
643 Added 13.1%
5,552 $2.99 Billion
Q1 2023

Apr 26, 2023

SELL
$450.19 - $523.43 $33,764 - $39,257
-75 Reduced 1.5%
4,909 $2.44 Billion
Q4 2022

Jan 30, 2023

BUY
$452.99 - $539.25 $2.26 Million - $2.69 Million
4,984 New
4,984 $2.28 Billion

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 $394B
  • 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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