Cooper Financial Group Costco Wholesale Corp Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cooper Financial Group holds 4,600 shares of COST stock, worth $4.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,600

Previous 4,425 3.95%

Holding current value

$4.4 Million

Previous $3.76 Million 8.4%

% of portfolio

0.54%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $140,320 - $160,483	175 Added 3.95%	4,600 $4.08 Million
Q2 2024 Jul 15, 2024	BUY	$704.88 - $870.75 $195,956 - $242,068	278 Added 6.7%	4,425 $3.76 Million
Q1 2024 Apr 11, 2024	BUY	$644.69 - $785.59 $38,681 - $47,135	60 Added 1.47%	4,147 $3.04 Million
Q4 2023 Jan 16, 2024	BUY	$543.03 - $681.24 $192,775 - $241,840	355 Added 9.51%	4,087 $2.7 Million
Q3 2023 Oct 13, 2023	BUY	$525.05 - $568.63 $51,979 - $56,294	99 Added 2.73%	3,732 $2.11 Million
Q2 2023 Jul 07, 2023	BUY	$482.76 - $538.38 $36,207 - $40,378	75 Added 2.11%	3,633 $1.96 Million
Q1 2023 May 10, 2023	BUY	$450.19 - $523.43 $27,911 - $32,452	62 Added 1.77%	3,558 $1.77 Million
Q4 2022 Jan 13, 2023	BUY	$452.99 - $539.25 $101,469 - $120,792	224 Added 6.85%	3,496 $0
Q3 2022 Oct 13, 2022	SELL	$466.4 - $560.96 $338,140 - $406,696	-725 Reduced 18.14%	3,272 $1.55 Million
Q2 2022 Jul 11, 2022	BUY	$416.43 - $608.05 $99,526 - $145,323	239 Added 6.36%	3,997 $1.92 Million
Q1 2022 Apr 12, 2022	BUY	$477.32 - $576.47 $369,445 - $446,187	774 Added 25.94%	3,758 $2.16 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $64,260 - $82,894	-146 Reduced 4.66%	2,984 $1.69 Million
Q3 2021 Oct 06, 2021	BUY	$394.53 - $467.75 $1,578 - $1,871	4 Added 0.13%	3,130 $1.41 Million
Q2 2021 Jul 12, 2021	BUY	$354.94 - $398.79 $29,814 - $33,498	84 Added 2.76%	3,126 $1.24 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $423,842 - $517,384	-1,361 Reduced 30.91%	3,042 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $622,332 - $686,772	1,753 Added 66.15%	4,403 $1.66 Million
Q3 2020 Oct 09, 2020	SELL	$304.75 - $358.86 $100,262 - $118,064	-329 Reduced 11.04%	2,650 $941,000
Q2 2020 Jul 15, 2020	BUY	$286.78 - $321.56 $68,827 - $77,174	240 Added 8.76%	2,979 $903,000
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $474,345 - $549,315	1,695 Added 162.36%	2,739 $781,000
Q4 2019 Jan 07, 2020	BUY	$283.93 - $305.21 $70,698 - $75,997	249 Added 31.32%	1,044 $307,000
Q3 2019 Oct 08, 2019	SELL	$263.55 - $303.76 $41,377 - $47,690	-157 Reduced 16.49%	795 $229,000
Q2 2019 Jul 08, 2019	BUY	$239.58 - $267.35 $228,080 - $254,517	952 New	952 $252,000

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $423B
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...

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Cooper Financial Group Costco Wholesale Corp Transaction History