Kwb Wealth Costco Wholesale Corp Transaction History

Kwb Wealth

$806 Million
Q3 2024

A detailed history of Kwb Wealth transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kwb Wealth holds 1,795 shares of COST stock, worth $1.72 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,795

Previous 1,793 0.11%

Holding current value

$1.72 Million

Previous $1.52 Million 4.4%

% of portfolio

0.2%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$801.83 - $917.05 $1,603 - $1,834	2 Added 0.11%	1,795 $1.59 Million
Q1 2024 Apr 19, 2024	SELL	$644.69 - $785.59 $29,011 - $35,351	-45 Reduced 2.45%	1,793 $1.31 Million
Q4 2023 Jan 10, 2024	SELL	$543.03 - $681.24 $30,952 - $38,830	-57 Reduced 3.01%	1,838 $1.21 Million
Q3 2023 Oct 10, 2023	SELL	$525.05 - $568.63 $35,178 - $38,098	-67 Reduced 3.41%	1,895 $1.07 Million
Q2 2023 Jul 24, 2023	BUY	$482.76 - $538.38 $40,551 - $45,223	84 Added 4.47%	1,962 $1.06 Million
Q1 2023 Apr 07, 2023	BUY	$450.19 - $523.43 $467,297 - $543,320	1,038 Added 123.57%	1,878 $933,000
Q4 2022 Feb 09, 2023	SELL	$452.99 - $539.25 $438,494 - $521,994	-968 Reduced 53.54%	840 $383,000
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $26,584 - $31,974	-57 Reduced 3.06%	1,808 $854,000
Q2 2022 Aug 10, 2022	BUY	$416.43 - $608.05 $1,665 - $2,432	4 Added 0.21%	1,865 $894,000
Q4 2021 Feb 02, 2022	SELL	$440.14 - $567.77 $141,725 - $182,821	-322 Reduced 14.75%	1,861 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $7,890 - $9,355	-20 Reduced 0.91%	2,183 $981,000
Q1 2021 May 10, 2021	BUY	$311.42 - $380.15 $76,609 - $93,516	246 Added 12.57%	2,203 $777,000
Q4 2020 Feb 10, 2021	BUY	$355.01 - $391.77 $694,754 - $766,693	1,957 New	1,957 $737,000

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...

More about COST

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