A detailed history of Obsidian Personal Planning Solutions LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Obsidian Personal Planning Solutions LLC holds 1,118 shares of COST stock, worth $991,654. This represents 0.6% of its overall portfolio holdings.

Number of Shares
1,118
Previous 1,168 4.28%
Holding current value
$991,654
Previous $855,000 11.11%
% of portfolio
0.6%
Previous 0.56%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$704.88 - $870.75 $35,244 - $43,537
-50 Reduced 4.28%
1,118 $950,000
Q1 2024

May 09, 2024

SELL
$644.69 - $785.59 $54,798 - $66,775
-85 Reduced 6.78%
1,168 $855,000
Q4 2023

Jan 31, 2024

SELL
$543.03 - $681.24 $8,688 - $10,899
-16 Reduced 1.26%
1,253 $827,000
Q3 2023

Nov 27, 2023

SELL
$525.05 - $568.63 $14,176 - $15,353
-27 Reduced 2.08%
1,269 $716,000
Q3 2023

Nov 15, 2023

BUY
$525.05 - $568.63 $17,851 - $19,333
34 Added 2.69%
1,296 $732,000
Q1 2023

Apr 11, 2023

BUY
$450.19 - $523.43 $117,499 - $136,615
261 Added 26.07%
1,262 $627,000
Q4 2022

Jan 18, 2023

BUY
$452.99 - $539.25 $243,255 - $289,577
537 Added 115.73%
1,001 $457,000
Q2 2022

Jul 19, 2022

BUY
$416.43 - $608.05 $193,223 - $282,135
464 New
464 $222,000

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 $393B
  • 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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