A detailed history of King Wealth transactions in Costco Wholesale Corp stock. As of the latest transaction made, King Wealth holds 12,018 shares of COST stock, worth $11.5 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
12,018
Previous 12,178 1.31%
Holding current value
$11.5 Million
Previous $10.4 Million 2.92%
% of portfolio
1.66%
Previous 1.73%

Shares

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

Nov 06, 2024

SELL
$801.83 - $917.05 $128,292 - $146,728
-160 Reduced 1.31%
12,018 $10.7 Million
Q2 2024

Aug 08, 2024

SELL
$704.88 - $870.75 $45,817 - $56,598
-65 Reduced 0.53%
12,178 $10.4 Million
Q1 2024

May 09, 2024

BUY
$644.69 - $785.59 $108,307 - $131,979
168 Added 1.39%
12,243 $8.97 Million
Q4 2023

Feb 08, 2024

BUY
$543.03 - $681.24 $66,249 - $83,111
122 Added 1.02%
12,075 $7.97 Million
Q3 2023

Nov 09, 2023

BUY
$525.05 - $568.63 $106,585 - $115,431
203 Added 1.73%
11,953 $6.75 Million
Q2 2023

Aug 10, 2023

BUY
$482.76 - $538.38 $240,414 - $268,113
498 Added 4.43%
11,750 $6.33 Million
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $91,838 - $106,779
204 Added 1.85%
11,252 $5.59 Million
Q4 2022

Feb 09, 2023

BUY
$452.99 - $539.25 $45,299 - $53,925
100 Added 0.91%
11,048 $5.04 Million
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $160,441 - $192,970
344 Added 3.24%
10,948 $5.17 Million
Q2 2022

Aug 11, 2022

SELL
$416.43 - $608.05 $84,535 - $123,434
-203 Reduced 1.88%
10,604 $5.08 Million
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $187,109 - $225,976
392 Added 3.76%
10,807 $6.22 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $117,077 - $151,026
266 Added 2.62%
10,415 $5.91 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $8,285 - $9,822
21 Added 0.21%
10,149 $4.56 Million
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $119,614 - $134,392
337 Added 3.44%
10,128 $4.01 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $14,948 - $18,247
48 Added 0.49%
9,791 $3.45 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $130,288 - $143,779
367 Added 3.91%
9,743 $3.67 Million
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $230,086 - $270,939
755 Added 8.76%
9,376 $3.33 Million
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $197,017 - $220,911
687 Added 8.66%
8,621 $2.61 Million
Q1 2020

May 13, 2020

BUY
$279.85 - $324.08 $1.9 Million - $2.2 Million
6,787 Added 591.72%
7,934 $2.26 Million
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $28,393 - $30,520
100 Added 9.55%
1,147 $337,000
Q3 2019

Nov 13, 2019

SELL
$263.55 - $303.76 $7,906 - $9,112
-30 Reduced 2.79%
1,047 $301,000
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $18,999 - $24,037
-100 Reduced 8.5%
1,077 $219,000
Q3 2018

Nov 13, 2018

BUY
$207.12 - $244.21 $243,780 - $287,435
1,177 New
1,177 $277,000

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 $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...
More about COST
Track This Portfolio

Track King Wealth Portfolio

Follow King Wealth and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of King Wealth, based on Form 13F filings with the SEC.

News

Stay updated on King Wealth with notifications on news.