A detailed history of Unique Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Unique Wealth, LLC holds 756 shares of COST stock, worth $724,867. This represents 0.15% of its overall portfolio holdings.

Number of Shares
756
Previous 675 12.0%
Holding current value
$724,867
Previous $574 Million 16.81%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Oct 03, 2024

BUY
$801.83 - $917.05 $64,948 - $74,281
81 Added 12.0%
756 $671 Million
Q2 2024

Jul 18, 2024

BUY
$704.88 - $870.75 $22,556 - $27,864
32 Added 4.98%
675 $574 Million
Q1 2024

Apr 11, 2024

BUY
$644.69 - $785.59 $1,289 - $1,571
2 Added 0.31%
643 $471 Million
Q4 2023

Jan 11, 2024

SELL
$543.03 - $681.24 $16,833 - $21,118
-31 Reduced 4.61%
641 $423 Million
Q2 2023

Jul 21, 2023

BUY
$482.76 - $538.38 $3,862 - $4,307
8 Added 1.2%
672 $362 Million
Q1 2023

Apr 20, 2023

BUY
$450.19 - $523.43 $1,350 - $1,570
3 Added 0.45%
664 $330 Million
Q4 2022

Jan 25, 2023

BUY
$452.99 - $539.25 $299,426 - $356,444
661 New
661 $302 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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