A detailed history of Centaurus Financial, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Centaurus Financial, Inc. holds 5,292 shares of COST stock, worth $5.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
5,292
Previous 5,179 2.18%
Holding current value
$5.2 Million
Previous $4.4 Million 6.57%
% of portfolio
0.33%
Previous 0.31%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $90,606 - $103,626
113 Added 2.18%
5,292 $4.69 Million
Q2 2024

Sep 20, 2024

BUY
$704.88 - $870.75 $587,165 - $725,334
833 Added 19.17%
5,179 $4.4 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $1,934 - $2,356
3 Added 0.07%
4,346 $3.18 Million
Q4 2023

Feb 26, 2024

BUY
$543.03 - $681.24 $246,535 - $309,282
454 Added 11.67%
4,343 $2.87 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $482,520 - $522,570
919 Added 30.94%
3,889 $2.2 Million
Q2 2023

Aug 15, 2023

SELL
$482.76 - $538.38 $795,105 - $886,711
-1,647 Reduced 35.67%
2,970 $1.6 Million
Q1 2023

May 17, 2023

BUY
$450.19 - $523.43 $154,865 - $180,059
344 Added 8.05%
4,617 $2.29 Million
Q4 2022

Feb 10, 2023

SELL
$452.99 - $539.25 $44,846 - $53,385
-99 Reduced 2.26%
4,273 $1.95 Million
Q3 2022

Dec 05, 2022

BUY
$466.4 - $560.96 $73,691 - $88,631
158 Added 3.75%
4,372 $2.07 Million
Q2 2022

Aug 02, 2022

SELL
$416.43 - $608.05 $166,155 - $242,611
-399 Reduced 8.65%
4,214 $2.02 Million
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $314,553 - $379,893
-659 Reduced 12.5%
4,613 $2.66 Million
Q4 2021

Feb 01, 2022

SELL
$440.14 - $567.77 $31,249 - $40,311
-71 Reduced 1.33%
5,272 $2.99 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $28,011 - $33,210
-71 Reduced 1.31%
5,343 $2.4 Million
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $134,877 - $151,540
380 Added 7.55%
5,414 $2.14 Million
Q1 2021

Apr 30, 2021

BUY
$311.42 - $380.15 $484,569 - $591,513
1,556 Added 44.74%
5,034 $1.77 Million
Q4 2020

Jan 25, 2021

SELL
$355.01 - $391.77 $9,230 - $10,186
-26 Reduced 0.74%
3,478 $1.31 Million
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $440,668 - $518,911
-1,446 Reduced 29.21%
3,504 $1.24 Million
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $164,898 - $184,897
575 Added 13.14%
4,950 $1.5 Million
Q1 2020

Apr 21, 2020

BUY
$279.85 - $324.08 $309,793 - $358,756
1,107 Added 33.87%
4,375 $1.25 Million
Q4 2019

Feb 12, 2020

BUY
$283.93 - $305.21 $26,973 - $28,994
95 Added 2.99%
3,268 $961,000
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $459,104 - $529,149
1,742 Added 121.73%
3,173 $914,000
Q2 2019

Aug 15, 2019

BUY
$239.58 - $267.35 $264,975 - $295,689
1,106 Added 340.31%
1,431 $378,000
Q1 2019

Jul 01, 2019

SELL
$200.42 - $242.14 $203,626 - $246,014
-1,016 Reduced 75.76%
325 $1.34 Million
Q1 2019

May 13, 2019

BUY
$200.42 - $242.14 $195,409 - $236,086
975 Added 266.39%
1,341 $325,000
Q4 2018

Feb 12, 2019

BUY
$189.99 - $240.37 $69,156 - $87,494
364 Added 18200.0%
366 $2,000
Q3 2018

Nov 05, 2018

SELL
$207.12 - $244.21 $840,078 - $990,515
-4,056 Reduced 99.95%
2 $373,000
Q2 2018

Aug 15, 2018

BUY
$182.61 - $211.75 $406,855 - $471,779
2,228 Added 121.75%
4,058 $848,000
Q1 2018

May 07, 2018

BUY
$178.61 - $198.91 $31,435 - $35,008
176 Added 10.64%
1,830 $345,000
Q4 2017

Feb 09, 2018

BUY
$154.61 - $192.73 $255,724 - $318,775
1,654
1,654 $308,000

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 $435B
  • 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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