A detailed history of Tru Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 41,583 shares of COST stock, worth $37 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
41,583
Previous 42,134 1.31%
Holding current value
$37 Million
Previous $35.8 Million 2.93%
% of portfolio
2.28%
Previous 2.4%

Shares

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

Oct 16, 2024

SELL
$801.83 - $917.05 $441,808 - $505,294
-551 Reduced 1.31%
41,583 $36.9 Million
Q2 2024

Jul 16, 2024

SELL
$704.88 - $870.75 $210,759 - $260,354
-299 Reduced 0.7%
42,134 $35.8 Million
Q1 2024

Apr 15, 2024

SELL
$644.69 - $785.59 $462,242 - $563,268
-717 Reduced 1.66%
42,433 $31.1 Million
Q4 2023

Jan 10, 2024

SELL
$543.03 - $681.24 $35,296 - $44,280
-65 Reduced 0.15%
43,150 $28.5 Million
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $110,785 - $119,980
211 Added 0.49%
43,215 $24.4 Million
Q2 2023

Aug 04, 2023

BUY
$482.76 - $538.38 $316,207 - $352,638
655 Added 1.55%
43,004 $23.2 Million
Q1 2023

Apr 25, 2023

BUY
$450.19 - $523.43 $264,261 - $307,253
587 Added 1.41%
42,349 $21 Million
Q4 2022

Jan 27, 2023

BUY
$452.99 - $539.25 $244,614 - $291,195
540 Added 1.31%
41,762 $0
Q3 2022

Oct 24, 2022

BUY
$466.4 - $560.96 $645,964 - $776,929
1,385 Added 3.48%
41,222 $19.5 Million
Q2 2022

Jul 22, 2022

BUY
$416.43 - $608.05 $1.09 Million - $1.6 Million
2,625 Added 7.05%
39,837 $19.1 Million
Q1 2022

Apr 27, 2022

BUY
$477.32 - $576.47 $1.36 Million - $1.64 Million
2,841 Added 8.27%
37,212 $21.4 Million
Q4 2021

Jan 19, 2022

BUY
$440.14 - $567.77 $328,784 - $424,124
747 Added 2.22%
34,371 $19.5 Million
Q3 2021

Oct 29, 2021

BUY
$394.53 - $467.75 $142,030 - $168,390
360 Added 1.08%
33,624 $15.1 Million
Q2 2021

Jul 29, 2021

BUY
$354.94 - $398.79 $457,517 - $514,040
1,289 Added 4.03%
33,264 $13.2 Million
Q1 2021

May 10, 2021

BUY
$311.42 - $380.15 $713,774 - $871,303
2,292 Added 7.72%
31,975 $11.3 Million
Q4 2020

Jan 26, 2021

BUY
$355.01 - $391.77 $10.5 Million - $11.6 Million
29,683 New
29,683 $11.2 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 $394B
  • 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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