A detailed history of Strategic Investment Solutions, Inc. /Il transactions in Costco Wholesale Corp stock. As of the latest transaction made, Strategic Investment Solutions, Inc. /Il holds 3,241 shares of COST stock, worth $3.11 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
3,241
Previous 3,358 3.48%
Holding current value
$3.11 Million
Previous $2.67 Billion 7.76%
% of portfolio
0.86%
Previous 0.86%

Shares

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

Oct 23, 2024

SELL
$801.83 - $917.05 $93,814 - $107,294
-117 Reduced 3.48%
3,241 $2.87 Billion
Q2 2024

Aug 29, 2024

BUY
$704.88 - $870.75 $76,127 - $94,041
108 Added 3.32%
3,358 $2.67 Billion
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $107 Million - $135 Million
-197,846 Reduced 98.38%
3,250 $2.15 Billion
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $104 Million - $113 Million
197,904 Added 6200.0%
201,096 $111 Billion
Q2 2023

Aug 15, 2023

SELL
$482.76 - $538.38 $28,000 - $31,226
-58 Reduced 1.78%
3,192 $1.64 Billion
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $1.47 Million - $1.75 Million
3,250 New
3,250 $1.7 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 $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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