Soundmark Wealth Management, LLC Costco Wholesale Corp Transaction History

Soundmark Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$644.69 - $785.59 $121,201 - $147,690	-188 Reduced 29.01%	460 $337,000
Q1 2023 Apr 10, 2023	SELL	$450.19 - $523.43 $15,756 - $18,320	-35 Reduced 5.12%	648 $321,000
Q4 2022 Jan 12, 2023	SELL	$452.99 - $539.25 $19,478 - $23,187	-43 Reduced 5.92%	683 $0
Q3 2022 Oct 12, 2022	SELL	$466.4 - $560.96 $75,556 - $90,875	-162 Reduced 18.24%	726 $343,000
Q2 2022 Jul 11, 2022	BUY	$416.43 - $608.05 $61,215 - $89,383	147 Added 19.84%	888 $425,000
Q4 2021 Jan 18, 2022	SELL	$440.14 - $567.77 $92,869 - $119,799	-211 Reduced 22.16%	741 $420,000
Q3 2021 Oct 13, 2021	BUY	$394.53 - $467.75 $7,101 - $8,419	18 Added 1.93%	952 $428,000
Q1 2021 Apr 14, 2021	BUY	$311.42 - $380.15 $311 - $380	1 Added 0.11%	934 $329,000
Q4 2020 Jan 27, 2021	BUY	$355.01 - $391.77 $331,224 - $365,521	933 New	933 $352,000

3,936

285M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $415B
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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