A detailed history of Perigon Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 19,719 shares of COST stock, worth $18.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
19,719
Previous 19,667 0.26%
Holding current value
$18.9 Million
Previous $16.7 Million 4.58%
% of portfolio
0.48%
Previous 0.49%

Shares

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

Oct 16, 2024

BUY
$801.83 - $917.05 $41,695 - $47,686
52 Added 0.26%
19,719 $17.5 Million
Q2 2024

Aug 02, 2024

SELL
$704.88 - $870.75 $207,939 - $256,871
-295 Reduced 1.48%
19,667 $16.7 Million
Q1 2024

Apr 29, 2024

SELL
$644.69 - $785.59 $446,770 - $544,413
-693 Reduced 3.36%
19,962 $14.6 Million
Q4 2023

Jan 29, 2024

BUY
$543.03 - $681.24 $1.55 Million - $1.94 Million
2,847 Added 15.99%
20,655 $13.6 Million
Q3 2023

Oct 30, 2023

SELL
$525.05 - $568.63 $489,871 - $530,531
-933 Reduced 4.98%
17,808 $10.1 Million
Q2 2023

Aug 02, 2023

BUY
$482.76 - $538.38 $4.21 Million - $4.7 Million
8,730 Added 87.2%
18,741 $10.1 Million
Q1 2023

May 03, 2023

SELL
$450.19 - $523.43 $125,152 - $145,513
-278 Reduced 2.7%
10,011 $4.97 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $547,211 - $651,414
1,208 Added 13.3%
10,289 $4.7 Million
Q3 2022

Dec 13, 2022

BUY
$466.4 - $560.96 $149,714 - $180,068
321 Added 3.66%
9,081 $4.29 Million
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $47,889 - $69,925
115 Added 1.33%
8,760 $4.2 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $281,618 - $340,117
590 Added 7.32%
8,645 $4.98 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $307,657 - $396,871
699 Added 9.5%
8,055 $4.57 Million
Q3 2021

Nov 01, 2021

BUY
$394.53 - $467.75 $2.9 Million - $3.44 Million
7,356 New
7,356 $3.31 Million
Q3 2021

Oct 25, 2021

SELL
$394.53 - $467.75 $2.86 Million - $3.39 Million
-7,243 Closed
0 $0
Q2 2021

Jul 19, 2021

SELL
$354.94 - $398.79 $458,227 - $514,837
-1,291 Reduced 15.13%
7,243 $2.87 Million
Q1 2021

May 17, 2021

SELL
$311.42 - $380.15 $103,702 - $126,589
-333 Reduced 3.76%
8,534 $3.01 Million
Q4 2020

Jan 28, 2021

SELL
$355.01 - $391.77 $139,518 - $153,965
-393 Reduced 4.24%
8,867 $3.34 Million
Q3 2020

Nov 03, 2020

SELL
$304.75 - $358.86 $60,645 - $71,413
-199 Reduced 2.1%
9,260 $3.29 Million
Q2 2020

Jul 29, 2020

SELL
$286.78 - $321.56 $14,338 - $16,078
-50 Reduced 0.53%
9,459 $2.87 Million
Q1 2020

Apr 17, 2020

BUY
$279.85 - $324.08 $387,312 - $448,526
1,384 Added 17.03%
9,509 $2.85 Million
Q4 2019

Jan 13, 2020

BUY
$283.93 - $305.21 $76,661 - $82,406
270 Added 3.44%
8,125 $2.37 Million
Q3 2019

Oct 25, 2019

BUY
$263.55 - $303.76 $553,718 - $638,199
2,101 Added 36.51%
7,855 $2.34 Million
Q2 2019

Aug 05, 2019

BUY
$239.58 - $267.35 $19,405 - $21,655
81 Added 1.43%
5,754 $1.52 Million
Q1 2019

May 15, 2019

SELL
$200.42 - $242.14 $229,681 - $277,492
-1,146 Reduced 16.81%
5,673 $1.39 Million
Q4 2018

Feb 11, 2019

BUY
$189.99 - $240.37 $172,890 - $218,736
910 Added 15.4%
6,819 $1.43 Million
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $634,201 - $747,771
-3,062 Reduced 34.13%
5,909 $1.39 Million
Q2 2018

Aug 09, 2018

BUY
$182.61 - $211.75 $689,352 - $799,356
3,775 Added 72.65%
8,971 $1.88 Million
Q1 2018

May 15, 2018

BUY
$178.61 - $198.91 $7,501 - $8,354
42 Added 0.81%
5,196 $979,000
Q4 2017

Feb 14, 2018

SELL
$154.61 - $192.73 $855,920 - $1.07 Million
-5,536 Reduced 51.79%
5,154 $959,000
Q3 2017

Dec 05, 2017

SELL
$151.33 - $164.42 $2.09 Million - $2.27 Million
-13,826 Reduced 56.4%
10,690 $1.76 Million
Q2 2017

Sep 12, 2017

BUY
N/A
24,516 New
24,516 $3.92 Million
Q3 2011

Nov 14, 2022

BUY
N/A
321
9,081 $4.29 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 $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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