A detailed history of Rfp Financial Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rfp Financial Group LLC holds 1,616 shares of COST stock, worth $1.54 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
1,616
Previous 1,845 12.41%
Holding current value
$1.54 Million
Previous $1.57 Million 8.67%
% of portfolio
0.51%
Previous 0.63%

Shares

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

Oct 21, 2024

SELL
$801.83 - $917.05 $183,619 - $210,004
-229 Reduced 12.41%
1,616 $1.43 Million
Q2 2024

Jul 25, 2024

SELL
$704.88 - $870.75 $2,819 - $3,483
-4 Reduced 0.22%
1,845 $1.57 Million
Q1 2024

May 09, 2024

SELL
$644.69 - $785.59 $170,842 - $208,181
-265 Reduced 12.54%
1,849 $1.35 Million
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $5,973 - $7,493
11 Added 0.52%
2,114 $1.4 Million
Q3 2023

Oct 30, 2023

SELL
$525.05 - $568.63 $399,563 - $432,727
-761 Reduced 26.57%
2,103 $1.19 Million
Q2 2023

Aug 01, 2023

BUY
$482.76 - $538.38 $1.31 Million - $1.46 Million
2,717 Added 1848.3%
2,864 $1.54 Million
Q1 2023

Apr 26, 2023

SELL
$450.19 - $523.43 $1.22 Million - $1.42 Million
-2,717 Reduced 94.87%
147 $72.8 Million
Q4 2022

Jan 24, 2023

BUY
$452.99 - $539.25 $1.3 Million - $1.54 Million
2,864 New
2,864 $1.31 Billion

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 $422B
  • 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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