A detailed history of Oak Harbor Wealth Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 8,997 shares of COST stock, worth $7.97 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
8,997
Previous 8,997 -0.0%
Holding current value
$7.97 Million
Previous $6.59 Million 16.02%
% of portfolio
2.42%
Previous 2.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$644.69 - $785.59 $3,223 - $3,927
5 Added 0.06%
8,997 $6.59 Million
Q4 2023

Feb 09, 2024

SELL
$543.03 - $681.24 $16,290 - $20,437
-30 Reduced 0.33%
8,992 $5.94 Million
Q3 2023

Oct 19, 2023

SELL
$525.05 - $568.63 $2,100 - $2,274
-4 Reduced 0.04%
9,022 $5.1 Million
Q2 2023

Jul 27, 2023

BUY
$482.76 - $538.38 $482 - $538
1 Added 0.01%
9,026 $4.86 Million
Q1 2023

Apr 24, 2023

SELL
$450.19 - $523.43 $24,760 - $28,788
-55 Reduced 0.61%
9,025 $4.48 Million
Q4 2022

Jan 18, 2023

BUY
$452.99 - $539.25 $23,102 - $27,501
51 Added 0.56%
9,080 $0
Q3 2022

Nov 03, 2022

BUY
$466.4 - $560.96 $466 - $560
1 Added 0.01%
9,029 $4.26 Million
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $2,386 - $2,882
5 Added 0.06%
9,028 $5.2 Million
Q4 2021

Feb 17, 2022

BUY
$440.14 - $567.77 $3.97 Million - $5.12 Million
9,023 New
9,023 $5.12 Million

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 $392B
  • 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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