A detailed history of Semus Wealth Partners LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Semus Wealth Partners LLC holds 470 shares of COST stock, worth $441,659. This represents 0.29% of its overall portfolio holdings.

Number of Shares
470
Previous 342 37.43%
Holding current value
$441,659
Previous $290 Million 43.53%
% of portfolio
0.29%
Previous 0.22%

Shares

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

Nov 07, 2024

BUY
$801.83 - $917.05 $102,634 - $117,382
128 Added 37.43%
470 $417 Million
Q2 2024

Jul 31, 2024

BUY
$704.88 - $870.75 $21,851 - $26,993
31 Added 9.97%
342 $290 Million
Q1 2024

May 07, 2024

SELL
$644.69 - $785.59 $47,707 - $58,133
-74 Reduced 19.22%
311 $228 Million
Q4 2023

Jan 23, 2024

BUY
$543.03 - $681.24 $1,086 - $1,362
2 Added 0.52%
385 $254 Million
Q3 2023

Oct 31, 2023

BUY
$525.05 - $568.63 $525 - $568
1 Added 0.26%
383 $216 Million
Q2 2023

Aug 01, 2023

BUY
$482.76 - $538.38 $184,414 - $205,661
382 New
382 $206 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 $416B
  • 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
Track This Portfolio

Track Semus Wealth Partners LLC Portfolio

Follow Semus Wealth Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Semus Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Semus Wealth Partners LLC with notifications on news.