Legacy Wealth Management, LLC / Ms Costco Wholesale Corp Transaction History

Legacy Wealth Management, LLC / Ms

$272 Billion
Q3 2024

A detailed history of Legacy Wealth Management, LLC / Ms transactions in Costco Wholesale Corp stock. As of the latest transaction made, Legacy Wealth Management, LLC / Ms holds 4,033 shares of COST stock, worth $3.86 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

4,033

Previous 3,927 2.7%

Holding current value

$3.86 Million

Previous $3.34 Billion 7.11%

% of portfolio

1.31%

Previous 1.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 12, 2024	BUY	$801.83 - $917.05 $84,993 - $97,207	106 Added 2.7%	4,033 $3.58 Billion
Q4 2023 Dec 12, 2024	SELL	$543.03 - $681.24 $4,887 - $6,131	-9 Reduced 0.23%	3,927 $2.59 Billion
Q3 2023 Dec 12, 2024	SELL	$525.05 - $568.63 $18,376 - $19,902	-35 Reduced 0.88%	3,936 $2.22 Billion
Q2 2023 Dec 12, 2024	SELL	$482.76 - $538.38 $2,896 - $3,230	-6 Reduced 0.15%	3,971 $2.14 Billion
Q4 2022 Dec 12, 2024	SELL	$452.99 - $539.25 $10,418 - $12,402	-23 Reduced 0.58%	3,977 $1.82 Billion
Q3 2022 Dec 12, 2024	SELL	$466.4 - $560.96 $42,442 - $51,047	-91 Reduced 2.22%	4,000 $1.89 Billion
Q2 2022 Dec 12, 2024	SELL	$416.43 - $608.05 $695,438 - $1.02 Million	-1,670 Reduced 28.99%	4,091 $1.96 Billion
Q1 2022 Dec 12, 2024	BUY	$477.32 - $576.47 $5,727 - $6,917	12 Added 0.21%	5,761 $3.32 Billion
Q4 2021 Dec 12, 2024	BUY	$440.14 - $567.77 $3,521 - $4,542	8 Added 0.14%	5,749 $3.26 Billion
Q1 2021 Dec 12, 2024	BUY	$311.42 - $380.15 $36,436 - $44,477	117 Added 2.08%	5,741 $2.02 Billion
Q4 2020 Dec 12, 2024	SELL	$355.01 - $391.77 $13,490 - $14,887	-38 Reduced 0.67%	5,624 $2.12 Billion
Q3 2020 Dec 12, 2024	SELL	$304.75 - $358.86 $18,285 - $21,531	-60 Reduced 1.05%	5,662 $2.01 Billion
Q2 2020 Dec 12, 2024	BUY	$286.78 - $321.56 $18,640 - $20,901	65 Added 1.15%	5,722 $1.73 Billion
Q1 2020 Dec 12, 2024	BUY	$279.85 - $324.08 $575,931 - $666,956	2,058 Added 57.18%	5,657 $1.61 Billion
Q4 2019 Dec 12, 2024	BUY	$283.93 - $305.21 $1.02 Million - $1.1 Million	3,599 New	3,599 $1.06 Billion

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 $423B
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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Legacy Wealth Management, LLC / Ms Costco Wholesale Corp Transaction History