A detailed history of Principle Wealth Partners LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Principle Wealth Partners LLC holds 5,719 shares of COST stock, worth $5.48 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
5,719
Previous 5,756 0.64%
Holding current value
$5.48 Million
Previous $4.89 Million 3.64%
% of portfolio
0.38%
Previous 0.39%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $29,667 - $33,930
-37 Reduced 0.64%
5,719 $5.07 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $8,458 - $10,449
12 Added 0.21%
5,756 $4.89 Million
Q1 2024

Apr 23, 2024

SELL
$644.69 - $785.59 $77,362 - $94,270
-120 Reduced 2.05%
5,744 $4.21 Million
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $12,489 - $15,668
23 Added 0.39%
5,864 $3.87 Million
Q3 2023

Nov 01, 2023

SELL
$525.05 - $568.63 $33,603 - $36,392
-64 Reduced 1.08%
5,841 $3.3 Million
Q2 2023

Jul 31, 2023

BUY
$482.76 - $538.38 $24,138 - $26,919
50 Added 0.85%
5,905 $3.18 Million
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $31,963 - $37,163
71 Added 1.23%
5,855 $2.91 Million
Q4 2022

Feb 02, 2023

SELL
$452.99 - $539.25 $4,076 - $4,853
-9 Reduced 0.16%
5,784 $2.64 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $105,872 - $127,337
227 Added 4.08%
5,793 $2.74 Million
Q2 2022

Aug 02, 2022

BUY
$416.43 - $608.05 $23,320 - $34,050
56 Added 1.02%
5,566 $2.67 Million
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $47,732 - $57,647
-100 Reduced 1.78%
5,510 $3.17 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $20,686 - $26,685
47 Added 0.84%
5,610 $3.19 Million
Q3 2021

Nov 16, 2021

SELL
$394.53 - $467.75 $84,034 - $99,630
-213 Reduced 3.69%
5,563 $2.5 Million
Q2 2021

Aug 13, 2021

SELL
$354.94 - $398.79 $19,521 - $21,933
-55 Reduced 0.94%
5,776 $2.29 Million
Q1 2021

May 18, 2021

BUY
$311.42 - $380.15 $79,412 - $96,938
255 Added 4.57%
5,831 $2.06 Million
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $1.58 Million - $1.75 Million
4,456 Added 397.86%
5,576 $2.1 Million
Q3 2020

Nov 16, 2020

BUY
$304.75 - $358.86 $16,151 - $19,019
53 Added 4.97%
1,120 $398,000
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $4,875 - $5,466
17 Added 1.62%
1,067 $324,000
Q1 2020

May 13, 2020

SELL
$279.85 - $324.08 $94,029 - $108,890
-336 Reduced 24.24%
1,050 $299,000
Q3 2019

Nov 05, 2019

BUY
$263.55 - $303.76 $49,020 - $56,499
186 Added 15.5%
1,386 $399,000
Q2 2019

Nov 05, 2019

SELL
$239.58 - $267.35 $83,853 - $93,572
-350 Reduced 22.58%
1,200 $317,000
Q4 2018

Oct 11, 2019

BUY
$189.99 - $240.37 $294,484 - $372,573
1,550 New
1,550 $316,000

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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