A detailed history of Soundwatch Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Soundwatch Capital LLC holds 347 shares of COST stock, worth $326,075. This represents 0.05% of its overall portfolio holdings.

Number of Shares
347
Holding current value
$326,075
% of portfolio
0.05%

Shares

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

Nov 08, 2024

BUY
$801.83 - $917.05 $278,235 - $318,216
347 New
347 $308 Million
Q4 2023

Feb 07, 2024

BUY
$543.03 - $681.24 $187,345 - $235,027
345 New
345 $227,000
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $169,925 - $205,223
-356 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $156,689 - $202,126
356 New
356 $202,000

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 $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 Soundwatch Capital LLC Portfolio

Follow Soundwatch Capital 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 Soundwatch Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soundwatch Capital LLC with notifications on news.