A detailed history of Abbot Financial Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 859 shares of COST stock, worth $825,404. This represents 0.39% of its overall portfolio holdings.

Number of Shares
859
Previous 786 9.29%
Holding current value
$825,404
Previous $668,000 13.92%
% of portfolio
0.39%
Previous 0.37%

Shares

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

Nov 08, 2024

BUY
$801.83 - $917.05 $58,533 - $66,944
73 Added 9.29%
859 $761,000
Q2 2024

Aug 09, 2024

BUY
$704.88 - $870.75 $10,573 - $13,061
15 Added 1.95%
786 $668,000
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $644 - $785
-1 Reduced 0.13%
771 $564,000
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $26,065 - $32,699
48 Added 6.63%
772 $509,000
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $17,326 - $18,764
33 Added 4.78%
724 $409,000
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $11,103 - $12,382
-23 Reduced 3.22%
691 $372,000
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $30,162 - $35,069
67 Added 10.36%
714 $354,000
Q4 2022

Feb 09, 2023

BUY
$452.99 - $539.25 $8,606 - $10,245
19 Added 3.03%
647 $295,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $5,130 - $6,170
11 Added 1.78%
628 $296,000
Q2 2022

Aug 09, 2022

BUY
$416.43 - $608.05 $7,495 - $10,944
18 Added 3.01%
617 $296,000
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $19,570 - $23,635
41 Added 7.35%
599 $345,000
Q3 2021

Nov 04, 2021

SELL
$394.53 - $467.75 $3,945 - $4,677
-10 Reduced 1.76%
558 $251,000
Q2 2021

Aug 05, 2021

SELL
$354.94 - $398.79 $2,129 - $2,392
-6 Reduced 1.05%
568 $225,000
Q1 2021

May 13, 2021

BUY
$311.42 - $380.15 $73,806 - $90,095
237 Added 70.33%
574 $202,000
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $7,100 - $7,835
20 Added 6.31%
337 $127,000
Q3 2020

Oct 26, 2020

BUY
$304.75 - $358.86 $5,180 - $6,100
17 Added 5.67%
317 $113,000
Q1 2020

May 12, 2020

BUY
$279.85 - $324.08 $83,955 - $97,224
300 New
300 $86,000
Q3 2019

Nov 13, 2019

SELL
$263.55 - $303.76 $52,710 - $60,752
-200 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$182.61 - $211.75 $36,522 - $42,350
200 New
200 $42,000
Q1 2018

May 02, 2018

SELL
$178.61 - $198.91 $35,722 - $39,782
-200 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$154.61 - $192.73 $30,922 - $38,546
200
200 $37,000

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 $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 Abbot Financial Management, Inc. Portfolio

Follow Abbot Financial Management, Inc. 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 Abbot Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abbot Financial Management, Inc. with notifications on news.