Peterson Wealth Management Costco Wholesale Corp Transaction History

Peterson Wealth Management

$156 Million
Q3 2024

A detailed history of Peterson Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Peterson Wealth Management holds 7,297 shares of COST stock, worth $6.98 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

7,297

Previous 7,260 0.51%

Holding current value

$6.98 Million

Previous $6.17 Million 4.83%

% of portfolio

4.14%

Previous 3.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $29,667 - $33,930	37 Added 0.51%	7,297 $6.47 Million
Q2 2024 Aug 05, 2024	BUY	$704.88 - $870.75 $21,851 - $26,993	31 Added 0.43%	7,260 $6.17 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $1.42 Million - $1.72 Million	2,195 Added 43.6%	7,229 $5.3 Million
Q4 2023 Feb 22, 2024	SELL	$543.03 - $681.24 $1.12 Million - $1.41 Million	-2,068 Reduced 29.12%	5,034 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $204,769 - $221,765	390 Added 5.81%	7,102 $4.01 Million
Q2 2023 Aug 17, 2023	BUY	$482.76 - $538.38 $939,933 - $1.05 Million	1,947 Added 40.86%	6,712 $3.61 Million
Q1 2023 Aug 17, 2023	BUY	$450.19 - $523.43 $14,406 - $16,749	32 Added 0.68%	4,765 $2.37 Million
Q4 2022 Feb 07, 2023	BUY	$452.99 - $539.25 $505,536 - $601,803	1,116 Added 30.85%	4,733 $2.16 Million
Q3 2022 Oct 13, 2022	BUY	$466.4 - $560.96 $194,022 - $233,359	416 Added 13.0%	3,617 $1.71 Million
Q2 2022 Aug 03, 2022	SELL	$416.43 - $608.05 $433,087 - $632,372	-1,040 Reduced 24.52%	3,201 $1.53 Million
Q1 2022 Apr 26, 2022	SELL	$477.32 - $576.47 $578,034 - $698,105	-1,211 Reduced 22.21%	4,241 $2.44 Million
Q4 2021 Feb 09, 2022	BUY	$440.14 - $567.77 $68,221 - $88,004	155 Added 2.93%	5,452 $3.1 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $11,441 - $13,564	29 Added 0.55%	5,297 $2.38 Million
Q2 2021 Aug 03, 2021	SELL	$354.94 - $398.79 $350,680 - $394,004	-988 Reduced 15.79%	5,268 $2.08 Million
Q1 2021 Apr 19, 2021	SELL	$311.42 - $380.15 $436,610 - $532,970	-1,402 Reduced 18.31%	6,256 $2.21 Million
Q4 2020 Mar 10, 2021	SELL	$355.01 - $391.77 $8,520 - $9,402	-24 Reduced 0.31%	7,658 $2.89 Million
Q3 2020 Nov 03, 2020	SELL	$304.75 - $358.86 $142,318 - $167,587	-467 Reduced 5.73%	7,682 $2.73 Million
Q2 2020 Jul 22, 2020	BUY	$286.78 - $321.56 $295,670 - $331,528	1,031 Added 14.48%	8,149 $2.47 Million
Q1 2020 Apr 23, 2020	BUY	$279.85 - $324.08 $25,186 - $29,167	90 Added 1.28%	7,118 $2.03 Million
Q4 2019 Jan 17, 2020	BUY	$283.93 - $305.21 $2 Million - $2.15 Million	7,028 New	7,028 $2.11 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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Peterson Wealth Management Costco Wholesale Corp Transaction History