A detailed history of Cedar Brook Financial Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 2,091 shares of COST stock, worth $1.85 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,091
Previous 2,094 0.14%
Holding current value
$1.85 Million
Previous $1.38 Million 10.78%
% of portfolio
0.31%
Previous 0.31%

Shares

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

Apr 17, 2024

SELL
$644.69 - $785.59 $1,934 - $2,356
-3 Reduced 0.14%
2,091 $1.53 Million
Q4 2023

Jan 12, 2024

SELL
$543.03 - $681.24 $116,208 - $145,785
-214 Reduced 9.27%
2,094 $1.38 Million
Q3 2023

Oct 17, 2023

SELL
$525.05 - $568.63 $39,903 - $43,215
-76 Reduced 3.19%
2,308 $1.3 Million
Q2 2023

Jul 05, 2023

SELL
$482.76 - $538.38 $482 - $538
-1 Reduced 0.04%
2,384 $1.28 Million
Q1 2023

Apr 04, 2023

BUY
$450.19 - $523.43 $35,114 - $40,827
78 Added 3.38%
2,385 $1.19 Million
Q4 2022

Feb 01, 2023

SELL
$452.99 - $539.25 $7,247 - $8,628
-16 Reduced 0.69%
2,307 $1.05 Million
Q3 2022

Jan 03, 2023

SELL
$466.4 - $560.96 $7,462 - $8,975
-16 Reduced 0.68%
2,323 $1.1 Million
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $64,130 - $93,639
-154 Reduced 6.18%
2,339 $1.12 Million
Q1 2022

Apr 06, 2022

SELL
$477.32 - $576.47 $46,777 - $56,494
-98 Reduced 3.78%
2,493 $1.44 Million
Q4 2021

Jan 27, 2022

BUY
$440.14 - $567.77 $84,947 - $109,579
193 Added 8.05%
2,591 $1.47 Million
Q3 2021

Nov 01, 2021

BUY
$394.53 - $467.75 $156,628 - $185,696
397 Added 19.84%
2,398 $1.08 Million
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $20,586 - $23,129
58 Added 2.99%
2,001 $792,000
Q1 2021

May 11, 2021

SELL
$311.42 - $380.15 $22,733 - $27,750
-73 Reduced 3.62%
1,943 $685,000
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $41,891 - $46,228
118 Added 6.22%
2,016 $760,000
Q3 2020

Nov 09, 2020

SELL
$304.75 - $358.86 $42,665 - $50,240
-140 Reduced 6.87%
1,898 $673,000
Q2 2020

Aug 05, 2020

BUY
$286.78 - $321.56 $12,618 - $14,148
44 Added 2.21%
2,038 $618,000
Q1 2020

May 07, 2020

BUY
$279.85 - $324.08 $136,286 - $157,826
487 Added 32.32%
1,994 $568,000
Q4 2019

Feb 06, 2020

SELL
$283.93 - $305.21 $1,703 - $1,831
-6 Reduced 0.4%
1,507 $443,000
Q3 2019

Oct 24, 2019

SELL
$263.55 - $303.76 $18,448 - $21,263
-70 Reduced 4.42%
1,513 $436,000
Q2 2019

Aug 06, 2019

BUY
$239.58 - $267.35 $3,593 - $4,010
15 Added 0.96%
1,583 $418,000
Q1 2019

May 08, 2019

BUY
$200.42 - $242.14 $27,257 - $32,931
136 Added 9.5%
1,568 $380,000
Q4 2018

Feb 11, 2019

BUY
$189.99 - $240.37 $272,065 - $344,209
1,432 New
1,432 $291,000

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 $392B
  • 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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