A detailed history of Concourse Financial Group Securities, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 6,019 shares of COST stock, worth $5.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
6,019
Previous 6,535 7.9%
Holding current value
$5.5 Million
Previous $5.55 Million 3.94%
% of portfolio
0.32%
Previous 0.36%

Shares

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

Oct 10, 2024

SELL
$801.83 - $917.05 $413,744 - $473,197
-516 Reduced 7.9%
6,019 $5.34 Million
Q2 2024

Jul 23, 2024

SELL
$704.88 - $870.75 $602,672 - $744,491
-855 Reduced 11.57%
6,535 $5.55 Million
Q1 2024

Apr 30, 2024

SELL
$644.69 - $785.59 $25,142 - $30,638
-39 Reduced 0.52%
7,390 $5.41 Million
Q4 2023

Feb 07, 2024

BUY
$543.03 - $681.24 $76,024 - $95,373
140 Added 1.92%
7,429 $4.9 Million
Q3 2023

Oct 25, 2023

BUY
$525.05 - $568.63 $18,376 - $19,902
35 Added 0.48%
7,289 $4.12 Million
Q2 2023

Aug 10, 2023

BUY
$482.76 - $538.38 $102,827 - $114,674
213 Added 3.03%
7,254 $3.91 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $189,079 - $219,840
420 Added 6.34%
7,041 $3.5 Million
Q4 2022

Jan 30, 2023

SELL
$452.99 - $539.25 $380,058 - $452,430
-839 Reduced 11.25%
6,621 $0
Q3 2022

Nov 15, 2022

SELL
$466.4 - $560.96 $1,865 - $2,243
-4 Reduced 0.05%
7,460 $3.52 Million
Q2 2022

Aug 09, 2022

SELL
$416.43 - $608.05 $74,540 - $108,840
-179 Reduced 2.34%
7,464 $3.58 Million
Q1 2022

May 09, 2022

SELL
$477.32 - $576.47 $673,975 - $813,975
-1,412 Reduced 15.59%
7,643 $4.4 Million
Q4 2021

Feb 07, 2022

BUY
$440.14 - $567.77 $184,858 - $238,463
420 Added 4.86%
9,055 $5.14 Million
Q3 2021

Nov 09, 2021

BUY
$394.53 - $467.75 $125,855 - $149,212
319 Added 3.84%
8,635 $3.88 Million
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $118,904 - $133,594
335 Added 4.2%
8,316 $3.29 Million
Q1 2021

May 13, 2021

BUY
$311.42 - $380.15 $302,700 - $369,505
972 Added 13.87%
7,981 $2.81 Million
Q4 2020

Feb 02, 2021

BUY
$355.01 - $391.77 $193,125 - $213,122
544 Added 8.41%
7,009 $2.64 Million
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $103,005 - $121,294
338 Added 5.52%
6,465 $2.3 Million
Q2 2020

Aug 13, 2020

SELL
$286.78 - $321.56 $66,532 - $74,601
-232 Reduced 3.65%
6,127 $1.86 Million
Q1 2020

May 13, 2020

BUY
$279.85 - $324.08 $388,711 - $450,147
1,389 Added 27.95%
6,359 $1.81 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $1.06 Million - $1.14 Million
3,749 Added 307.04%
4,970 $1.46 Million
Q3 2019

Nov 13, 2019

SELL
$263.55 - $303.76 $488,621 - $563,171
-1,854 Reduced 60.29%
1,221 $352,000
Q2 2019

Aug 13, 2019

BUY
$239.58 - $267.35 $84,571 - $94,374
353 Added 12.97%
3,075 $813,000
Q1 2019

May 15, 2019

BUY
$200.42 - $242.14 $43,891 - $53,028
219 Added 8.75%
2,722 $658,000
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $273,775 - $346,373
1,441 Added 135.69%
2,503 $509,000
Q3 2018

Nov 13, 2018

BUY
$207.12 - $244.21 $219,961 - $259,351
1,062 New
1,062 $249,000

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 $405B
  • 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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