A detailed history of Transcendent Capital Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Transcendent Capital Group LLC holds 705 shares of COST stock, worth $677,427. This represents 0.32% of its overall portfolio holdings.

Number of Shares
705
Previous 366 92.62%
Holding current value
$677,427
Previous $311 Million 100.9%
% of portfolio
0.32%
Previous 0.18%

Shares

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

Nov 01, 2024

BUY
$801.83 - $917.05 $271,820 - $310,879
339 Added 92.62%
705 $625 Million
Q2 2024

Jul 24, 2024

BUY
$704.88 - $870.75 $64,848 - $80,109
92 Added 33.58%
366 $311 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $74,139 - $90,342
115 Added 72.33%
274 $201 Million
Q4 2023

Mar 01, 2024

BUY
$543.03 - $681.24 $86,341 - $108,317
159 New
159 $105 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 $425B
  • 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
Track This Portfolio

Track Transcendent Capital Group LLC Portfolio

Follow Transcendent Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcendent Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcendent Capital Group LLC with notifications on news.