A detailed history of Transform Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Transform Wealth, LLC holds 16,700 shares of COST stock, worth $16 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
16,700
Previous 16,510 1.15%
Holding current value
$16 Million
Previous $14 Million 5.49%
% of portfolio
1.01%
Previous 1.07%

Shares

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

Oct 15, 2024

BUY
$801.83 - $917.05 $152,347 - $174,239
190 Added 1.15%
16,700 $14.8 Million
Q2 2024

Jul 15, 2024

BUY
$704.88 - $870.75 $111,371 - $137,578
158 Added 0.97%
16,510 $14 Million
Q1 2024

Apr 15, 2024

SELL
$644.69 - $785.59 $3.8 Million - $4.63 Million
-5,895 Reduced 26.5%
16,352 $12 Million
Q4 2023

Jan 18, 2024

BUY
$543.03 - $681.24 $204,722 - $256,827
377 Added 1.72%
22,247 $14.7 Million
Q3 2023

Oct 10, 2023

SELL
$525.05 - $568.63 $3.28 Million - $3.55 Million
-6,239 Reduced 22.2%
21,870 $12.4 Million
Q2 2023

Jul 13, 2023

BUY
$482.76 - $538.38 $11,103 - $12,382
23 Added 0.08%
28,109 $15.1 Million
Q1 2023

Apr 14, 2023

BUY
$450.19 - $523.43 $2.77 Million - $3.22 Million
6,158 Added 28.08%
28,086 $14 Million
Q4 2022

Jan 12, 2023

BUY
$452.99 - $539.25 $3 Million - $3.58 Million
6,631 Added 43.35%
21,928 $0
Q3 2022

Oct 21, 2022

BUY
$466.4 - $560.96 $37,312 - $44,876
80 Added 0.53%
15,297 $7.23 Million
Q2 2022

Jul 15, 2022

SELL
$416.43 - $608.05 $1.49 Million - $2.18 Million
-3,581 Reduced 19.05%
15,217 $7.29 Million
Q1 2022

Apr 25, 2022

SELL
$477.32 - $576.47 $2.31 Million - $2.79 Million
-4,833 Reduced 20.45%
18,798 $10.8 Million
Q4 2021

Jan 26, 2022

BUY
$440.14 - $567.77 $182,217 - $235,056
414 Added 1.78%
23,631 $13.4 Million
Q3 2021

Oct 15, 2021

SELL
$394.53 - $467.75 $132,167 - $156,696
-335 Reduced 1.42%
23,217 $10.4 Million
Q2 2021

Jul 20, 2021

BUY
$354.94 - $398.79 $2.47 Million - $2.78 Million
6,964 Added 41.98%
23,552 $9.32 Million
Q1 2021

Apr 22, 2021

BUY
$311.42 - $380.15 $351,593 - $429,189
1,129 Added 7.3%
16,588 $5.85 Million
Q4 2020

Jan 20, 2021

SELL
$355.01 - $391.77 $2.24 Million - $2.47 Million
-6,306 Reduced 28.97%
15,459 $5.83 Million
Q3 2020

Oct 21, 2020

BUY
$304.75 - $358.86 $163,346 - $192,348
536 Added 2.52%
21,765 $7.73 Million
Q2 2020

Jul 22, 2020

BUY
$286.78 - $321.56 $300,832 - $337,316
1,049 Added 5.2%
21,229 $6.44 Million
Q1 2020

Apr 30, 2020

BUY
$279.85 - $324.08 $942,814 - $1.09 Million
3,369 Added 20.04%
20,180 $5.75 Million
Q4 2019

Jan 24, 2020

BUY
$283.93 - $305.21 $628,621 - $675,734
2,214 Added 15.17%
16,811 $4.94 Million
Q3 2019

Oct 24, 2019

BUY
$263.55 - $303.76 $284,106 - $327,453
1,078 Added 7.97%
14,597 $4.21 Million
Q2 2019

Jul 30, 2019

BUY
$239.58 - $267.35 $204,361 - $228,049
853 Added 6.73%
13,519 $3.57 Million
Q1 2019

Apr 12, 2019

BUY
$200.42 - $242.14 $7,014 - $8,474
35 Added 0.28%
12,666 $3.07 Million
Q4 2018

Jan 30, 2019

BUY
$189.99 - $240.37 $87,205 - $110,329
459 Added 3.77%
12,631 $2.57 Million
Q3 2018

Oct 25, 2018

SELL
$207.12 - $244.21 $19,469 - $22,955
-94 Reduced 0.77%
12,172 $2.86 Million
Q2 2018

Aug 03, 2018

BUY
$182.61 - $211.75 $220,227 - $255,370
1,206 Added 10.9%
12,266 $2.56 Million
Q1 2018

May 03, 2018

BUY
$178.61 - $198.91 $13,931 - $15,514
78 Added 0.71%
11,060 $2.08 Million
Q4 2017

Feb 08, 2018

BUY
$154.61 - $192.73 $130,800 - $163,049
846 Added 8.35%
10,982 $2.04 Million
Q3 2017

Oct 19, 2017

BUY
$151.33 - $164.42 $1.53 Million - $1.67 Million
10,136
10,136 $1.67 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 $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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