A detailed history of Private Wealth Strategies, L.L.C. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 313 shares of COST stock, worth $299,271. This represents 0.05% of its overall portfolio holdings.

Number of Shares
313
Holding current value
$299,271
% of portfolio
0.05%

Shares

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

Aug 01, 2024

BUY
$704.88 - $870.75 $220,627 - $272,544
313 New
313 $266,000
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $165,624 - $207,778
305 New
305 $201,000
Q1 2023

May 08, 2023

BUY
$450.19 - $523.43 $9,453 - $10,992
21 Added 4.37%
502 $249,000
Q4 2022

May 08, 2023

BUY
$452.99 - $539.25 $217,888 - $259,379
481 New
481 $219,000
Q3 2022

Oct 18, 2022

BUY
$466.4 - $560.96 $466 - $560
1 Added 0.21%
480 $226,000
Q2 2022

Jul 26, 2022

BUY
$416.43 - $608.05 $24,152 - $35,266
58 Added 13.78%
479 $230,000
Q1 2022

Apr 29, 2022

BUY
$477.32 - $576.47 $23,866 - $28,823
50 Added 13.48%
421 $243,000
Q4 2021

Jan 24, 2022

BUY
$440.14 - $567.77 $163,291 - $210,642
371 New
371 $211,000

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 $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...
More about COST
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