A detailed history of Eley Financial Management, Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Eley Financial Management, Inc holds 5,614 shares of COST stock, worth $5.05 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
5,614
Previous 5,670 0.99%
Holding current value
$5.05 Million
Previous $4.15 Billion 14.88%
% of portfolio
2.02%
Previous 1.79%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$704.88 - $870.75 $39,473 - $48,762
-56 Reduced 0.99%
5,614 $4.77 Billion
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $21,274 - $25,924
33 Added 0.59%
5,670 $4.15 Billion
Q4 2023

Feb 02, 2024

SELL
$543.03 - $681.24 $4,887 - $6,131
-9 Reduced 0.16%
5,637 $3.72 Billion
Q3 2023

Oct 31, 2023

SELL
$525.05 - $568.63 $1,575 - $1,705
-3 Reduced 0.05%
5,646 $3.21 Billion
Q2 2023

Aug 03, 2023

BUY
$482.76 - $538.38 $5,310 - $5,922
11 Added 0.2%
5,649 $3.04 Billion
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $2.54 Million - $2.95 Million
5,638 New
5,638 $2.8 Billion
Q4 2022

May 12, 2023

SELL
$452.99 - $539.25 $7,700 - $9,167
-17 Reduced 0.3%
5,621 $2.57 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 $398B
  • 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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