Moser Wealth Advisors, LLC Costco Wholesale Corp Transaction History

Moser Wealth Advisors, LLC

$190 Million
Q3 2024

A detailed history of Moser Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Moser Wealth Advisors, LLC holds 4,260 shares of COST stock, worth $4.07 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

4,260

Previous 4,265 0.12%

Holding current value

$4.07 Million

Previous $3.63 Million 4.17%

% of portfolio

1.98%

Previous 1.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$801.83 - $917.05 $4,009 - $4,585	-5 Reduced 0.12%	4,260 $3.78 Million
Q2 2024 Aug 06, 2024	BUY	$704.88 - $870.75 $45,817 - $56,598	65 Added 1.55%	4,265 $3.63 Million
Q1 2024 May 01, 2024	BUY	$644.69 - $785.59 $64,469 - $78,559	100 Added 2.44%	4,200 $3.08 Million
Q4 2023 Feb 06, 2024	SELL	$543.03 - $681.24 $24,436 - $30,655	-45 Reduced 1.09%	4,100 $2.71 Million
Q2 2023 Aug 02, 2023	SELL	$482.76 - $538.38 $7,724 - $8,614	-16 Reduced 0.38%	4,145 $2.23 Million
Q4 2022 Jan 12, 2023	BUY	$452.99 - $539.25 $52,093 - $62,013	115 Added 2.84%	4,161 $1.9 Million
Q3 2022 Nov 03, 2022	BUY	$466.4 - $560.96 $58,766 - $70,680	126 Added 3.21%	4,046 $1.91 Million
Q2 2022 Aug 02, 2022	BUY	$416.43 - $608.05 $18,739 - $27,362	45 Added 1.16%	3,920 $1.88 Million
Q1 2022 Apr 29, 2022	SELL	$477.32 - $576.47 $23,866 - $28,823	-50 Reduced 1.27%	3,875 $2.23 Million
Q4 2021 Jan 19, 2022	SELL	$440.14 - $567.77 $44,014 - $56,777	-100 Reduced 2.48%	3,925 $2.23 Million
Q2 2021 Jul 29, 2021	BUY	$354.94 - $398.79 $45,787 - $51,443	129 Added 3.31%	4,025 $1.59 Million
Q1 2021 May 05, 2021	BUY	$311.42 - $380.15 $77,855 - $95,037	250 Added 6.86%	3,896 $1.37 Million
Q4 2020 Jan 29, 2021	SELL	$355.01 - $391.77 $8,875 - $9,794	-25 Reduced 0.68%	3,646 $1.37 Million
Q3 2020 Oct 26, 2020	BUY	$304.75 - $358.86 $7,923 - $9,330	26 Added 0.71%	3,671 $1.3 Million
Q1 2020 Apr 30, 2020	BUY	$279.85 - $324.08 $27,985 - $32,408	100 Added 2.82%	3,645 $1.04 Million
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $1.01 Million - $1.08 Million	3,545 New	3,545 $1.04 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 $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...

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Moser Wealth Advisors, LLC Costco Wholesale Corp Transaction History