A detailed history of 626 Financial, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, 626 Financial, LLC holds 488 shares of COST stock, worth $470,436. This represents 0.24% of its overall portfolio holdings.

Number of Shares
488
Previous 488 -0.0%
Holding current value
$470,436
Previous $414,000 4.35%
% of portfolio
0.24%
Previous 0.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

BUY
$644.69 - $785.59 $7,091 - $8,641
11 Added 2.31%
488 $357,000
Q4 2023

Jan 11, 2024

SELL
$543.03 - $681.24 $35,296 - $44,280
-65 Reduced 11.99%
477 $314,000
Q3 2023

Oct 11, 2023

SELL
$525.05 - $568.63 $9,975 - $10,803
-19 Reduced 3.39%
542 $306,000
Q2 2023

Jul 14, 2023

SELL
$482.76 - $538.38 $82,551 - $92,062
-171 Reduced 23.36%
561 $302,000
Q1 2023

Apr 12, 2023

BUY
$450.19 - $523.43 $9,453 - $10,992
21 Added 2.95%
732 $363,000
Q3 2022

Oct 21, 2022

BUY
$466.4 - $560.96 $7,462 - $8,975
16 Added 2.3%
711 $336,000
Q2 2022

Jul 12, 2022

BUY
$416.43 - $608.05 $41,643 - $60,804
100 Added 16.81%
695 $333,000
Q1 2022

May 05, 2022

BUY
$477.32 - $576.47 $9,546 - $11,529
20 Added 3.48%
595 $343,000
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $8,802 - $11,355
-20 Reduced 3.36%
575 $326,000
Q1 2021

Apr 14, 2022

BUY
$311.42 - $380.15 $185,294 - $226,189
595 New
595 $343,000

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 $427B
  • 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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