A detailed history of Parisi Gray Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Parisi Gray Wealth Management holds 5,900 shares of COST stock, worth $5.66 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
5,900
Previous 5,853 0.8%
Holding current value
$5.66 Million
Previous $4.97 Million 5.15%
% of portfolio
1.74%
Previous 1.79%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$801.83 - $917.05 $37,686 - $43,101
47 Added 0.8%
5,900 $5.23 Million
Q2 2024

Jul 15, 2024

BUY
$704.88 - $870.75 $64,848 - $80,109
92 Added 1.6%
5,853 $4.97 Million
Q1 2024

Apr 15, 2024

BUY
$644.69 - $785.59 $54,798 - $66,775
85 Added 1.5%
5,761 $4.22 Million
Q4 2023

Jan 18, 2024

BUY
$543.03 - $681.24 $9,231 - $11,581
17 Added 0.3%
5,676 $3.75 Million
Q3 2023

Oct 10, 2023

SELL
$525.05 - $568.63 $252,549 - $273,511
-481 Reduced 7.83%
5,659 $3.2 Million
Q2 2023

Jul 13, 2023

BUY
$482.76 - $538.38 $1.11 Million - $1.24 Million
2,307 Added 60.19%
6,140 $3.31 Million
Q1 2023

Apr 11, 2023

SELL
$450.19 - $523.43 $652,775 - $758,973
-1,450 Reduced 27.45%
3,833 $1.9 Million
Q4 2022

Jan 23, 2023

BUY
$452.99 - $539.25 $1.01 Million - $1.2 Million
2,234 Added 73.27%
5,283 $0
Q3 2022

Oct 19, 2022

SELL
$466.4 - $560.96 $1.05 Million - $1.26 Million
-2,252 Reduced 42.48%
3,049 $1.44 Million
Q2 2022

Jul 25, 2022

BUY
$416.43 - $608.05 $52,053 - $76,006
125 Added 2.41%
5,301 $2.54 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $12,410 - $14,988
26 Added 0.5%
5,176 $2.98 Million
Q4 2021

Feb 08, 2022

BUY
$440.14 - $567.77 $11,003 - $14,194
25 Added 0.49%
5,150 $2.92 Million
Q3 2021

Nov 16, 2021

SELL
$394.53 - $467.75 $4,734 - $5,613
-12 Reduced 0.23%
5,125 $2.3 Million
Q2 2021

Aug 13, 2021

SELL
$354.94 - $398.79 $24,845 - $27,915
-70 Reduced 1.34%
5,137 $2.03 Million
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $16,816 - $20,528
54 Added 1.05%
5,207 $1.84 Million
Q4 2020

Feb 09, 2021

BUY
$355.01 - $391.77 $63,191 - $69,735
178 Added 3.58%
5,153 $1.94 Million
Q3 2020

Nov 10, 2020

BUY
$304.75 - $358.86 $37,789 - $44,498
124 Added 2.56%
4,975 $1.77 Million
Q2 2020

Jul 27, 2020

BUY
$286.78 - $321.56 $34,126 - $38,265
119 Added 2.51%
4,851 $1.47 Million
Q1 2020

May 13, 2020

BUY
$279.85 - $324.08 $245,148 - $283,894
876 Added 22.72%
4,732 $1.35 Million
Q4 2019

Jan 24, 2020

BUY
$283.93 - $305.21 $880,466 - $946,456
3,101 Added 410.73%
3,856 $1.13 Million
Q3 2019

Oct 09, 2019

BUY
$263.55 - $303.76 $198,980 - $229,338
755 New
755 $218,000
Q2 2019

Jul 19, 2019

SELL
$239.58 - $267.35 $134,404 - $149,983
-561 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$200.42 - $242.14 $8,618 - $10,412
43 Added 8.3%
561 $136,000
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $16,776 - $19,781
81 Added 18.54%
518 $121,000
Q1 2018

May 11, 2018

SELL
$178.61 - $198.91 $19,289 - $21,482
-108 Reduced 19.82%
437 $80,000
Q4 2017

Feb 13, 2018

BUY
$154.61 - $192.73 $84,262 - $105,037
545
545 $103,000

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 $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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