Kcs Wealth Advisory Costco Wholesale Corp Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kcs Wealth Advisory holds 5,001 shares of COST stock, worth $4.8 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

5,001

Previous 5,478 8.71%

Holding current value

$4.8 Million

Previous $2.95 Million 4.2%

% of portfolio

1.26%

Previous 1.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$525.05 - $568.63 $250,448 - $271,236	-477 Reduced 8.71%	5,001 $2.83 Million
Q2 2023 Jul 17, 2023	SELL	$482.76 - $538.38 $48,276 - $53,838	-100 Reduced 1.79%	5,478 $2.95 Million
Q1 2023 Apr 17, 2023	BUY	$450.19 - $523.43 $75,181 - $87,412	167 Added 3.09%	5,578 $2.77 Million
Q4 2022 Feb 07, 2023	BUY	$452.99 - $539.25 $57,076 - $67,945	126 Added 2.38%	5,411 $2.47 Million
Q3 2022 Oct 21, 2022	SELL	$466.4 - $560.96 $232,267 - $279,358	-498 Reduced 8.61%	5,285 $2.5 Million
Q2 2022 Jul 22, 2022	BUY	$416.43 - $608.05 $50,804 - $74,182	122 Added 2.16%	5,783 $2.77 Million
Q1 2022 Apr 13, 2022	BUY	$477.32 - $576.47 $30,548 - $36,894	64 Added 1.14%	5,661 $3.26 Million
Q4 2021 Jan 26, 2022	BUY	$440.14 - $567.77 $86,707 - $111,850	197 Added 3.65%	5,597 $3.18 Million
Q3 2021 Oct 20, 2021	SELL	$394.53 - $467.75 $35,113 - $41,629	-89 Reduced 1.62%	5,400 $2.43 Million
Q2 2021 Jul 27, 2021	BUY	$354.94 - $398.79 $33,364 - $37,486	94 Added 1.74%	5,489 $2.17 Million
Q1 2021 Apr 19, 2021	BUY	$311.42 - $380.15 $96,540 - $117,846	310 Added 6.1%	5,395 $1.9 Million
Q4 2020 Jan 28, 2021	SELL	$355.01 - $391.77 $36,211 - $39,960	-102 Reduced 1.97%	5,085 $1.92 Million
Q3 2020 Oct 27, 2020	SELL	$304.75 - $358.86 $40,227 - $47,369	-132 Reduced 2.48%	5,187 $1.84 Million
Q2 2020 Jul 16, 2020	BUY	$286.78 - $321.56 $32,979 - $36,979	115 Added 2.21%	5,319 $1.61 Million
Q1 2020 Apr 28, 2020	SELL	$279.85 - $324.08 $55,410 - $64,167	-198 Reduced 3.67%	5,204 $1.48 Million
Q4 2019 Jan 15, 2020	BUY	$283.93 - $305.21 $13,344 - $14,344	47 Added 0.88%	5,402 $1.59 Million
Q3 2019 Oct 29, 2019	SELL	$263.55 - $303.76 $152,331 - $175,573	-578 Reduced 9.74%	5,355 $1.54 Million
Q2 2019 Jul 29, 2019	SELL	$239.58 - $267.35 $31,145 - $34,755	-130 Reduced 2.14%	5,933 $1.57 Million
Q1 2019 Apr 29, 2019	BUY	$200.42 - $242.14 $26,655 - $32,204	133 Added 2.24%	6,063 $1.47 Million
Q4 2018 Jan 17, 2019	SELL	$189.99 - $240.37 $52,627 - $66,582	-277 Reduced 4.46%	5,930 $1.21 Million
Q3 2018 Nov 06, 2018	SELL	$207.12 - $244.21 $49,501 - $58,366	-239 Reduced 3.71%	6,207 $1.46 Million
Q2 2018 Aug 07, 2018	BUY	$182.61 - $211.75 $25,382 - $29,433	139 Added 2.2%	6,446 $1.35 Million
Q1 2018 May 04, 2018	BUY	$178.61 - $198.91 $61,441 - $68,425	344 Added 5.77%	6,307 $1.19 Million
Q4 2017 Jan 12, 2018	BUY	$154.61 - $192.73 $921,939 - $1.15 Million	5,963	5,963 $1.11 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $424B
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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Kcs Wealth Advisory Costco Wholesale Corp Transaction History