A detailed history of Community Financial Services Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Community Financial Services Group, LLC holds 14,150 shares of COST stock, worth $13.5 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
14,150
Previous 14,706 3.78%
Holding current value
$13.5 Million
Previous $12.5 Billion 0.35%
% of portfolio
2.57%
Previous 2.69%

Shares

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

Oct 21, 2024

SELL
$801.83 - $917.05 $445,817 - $509,879
-556 Reduced 3.78%
14,150 $12.5 Billion
Q2 2024

Jul 25, 2024

SELL
$704.88 - $870.75 $592,099 - $731,430
-840 Reduced 5.4%
14,706 $12.5 Billion
Q1 2024

Apr 23, 2024

SELL
$644.69 - $785.59 $5.63 Million - $6.87 Million
-8,740 Reduced 35.99%
15,546 $11.4 Billion
Q3 2023

Nov 07, 2023

SELL
$525.05 - $568.63 $2.38 Million - $2.58 Million
-4,536 Reduced 15.74%
24,286 $13.7 Billion
Q4 2021

Mar 10, 2022

SELL
$440.14 - $567.77 $89,348 - $115,257
-203 Reduced 0.7%
28,822 $16.4 Million
Q3 2021

Nov 09, 2021

BUY
$394.53 - $467.75 $33,535 - $39,758
85 Added 0.29%
29,025 $13 Million
Q2 2021

Jul 23, 2021

BUY
$354.94 - $398.79 $47,561 - $53,437
134 Added 0.47%
28,940 $11.5 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $140,450 - $171,447
451 Added 1.59%
28,806 $10.2 Million
Q4 2020

Feb 04, 2021

BUY
$355.01 - $391.77 $224,721 - $247,990
633 Added 2.28%
28,355 $10.7 Million
Q3 2020

Oct 29, 2020

SELL
$304.75 - $358.86 $126,471 - $148,926
-415 Reduced 1.47%
27,722 $9.84 Million
Q2 2020

Jul 24, 2020

SELL
$286.78 - $321.56 $2.85 Million - $3.2 Million
-9,939 Reduced 26.1%
28,137 $8.53 Million
Q1 2020

Apr 10, 2020

SELL
$279.85 - $324.08 $288,525 - $334,126
-1,031 Reduced 2.64%
38,076 $10.9 Million
Q4 2019

Feb 06, 2020

BUY
$283.93 - $305.21 $325,951 - $350,381
1,148 Added 3.02%
39,107 $11.5 Million
Q3 2019

Oct 24, 2019

BUY
$263.55 - $303.76 $274,619 - $316,517
1,042 Added 2.82%
37,959 $10.9 Million
Q2 2019

Jul 24, 2019

BUY
$239.58 - $267.35 $59,176 - $66,035
247 Added 0.67%
36,917 $9.76 Million
Q1 2019

Apr 22, 2019

BUY
$200.42 - $242.14 $101,612 - $122,764
507 Added 1.4%
36,670 $8.88 Million
Q4 2018

Feb 04, 2019

BUY
$189.99 - $240.37 $6.87 Million - $8.69 Million
36,163 New
36,163 $7.37 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 $422B
  • 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 Community Financial Services Group, LLC Portfolio

Follow Community Financial Services 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 Community Financial Services Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Community Financial Services Group, LLC with notifications on news.