A detailed history of Creative Financial Designs Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Creative Financial Designs Inc holds 1,499 shares of COST stock, worth $1.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,499
Previous 1,492 0.47%
Holding current value
$1.43 Million
Previous $1.27 Million 4.73%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 28, 2024

BUY
$801.83 - $917.05 $5,612 - $6,419
7 Added 0.47%
1,499 $1.33 Million
Q2 2024

Aug 06, 2024

SELL
$704.88 - $870.75 $58,505 - $72,272
-83 Reduced 5.27%
1,492 $1.27 Million
Q1 2024

May 01, 2024

BUY
$644.69 - $785.59 $61,245 - $74,631
95 Added 6.42%
1,575 $1.15 Million
Q4 2023

Jan 10, 2024

SELL
$543.03 - $681.24 $65,163 - $81,748
-120 Reduced 7.5%
1,480 $976,000
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $525 - $568
-1 Reduced 0.06%
1,600 $903,000
Q2 2023

Jul 26, 2023

BUY
$482.76 - $538.38 $88,345 - $98,523
183 Added 12.91%
1,601 $861,000
Q1 2023

Apr 25, 2023

BUY
$450.19 - $523.43 $33,764 - $39,257
75 Added 5.58%
1,418 $704,000
Q4 2022

Feb 01, 2023

BUY
$452.99 - $539.25 $7,700 - $9,167
17 Added 1.28%
1,343 $613,000
Q3 2022

Nov 01, 2022

BUY
$466.4 - $560.96 $162,307 - $195,214
348 Added 35.58%
1,326 $626,000
Q2 2022

Aug 01, 2022

BUY
$416.43 - $608.05 $35,396 - $51,684
85 Added 9.52%
978 $469,000
Q1 2022

Apr 15, 2022

BUY
$477.32 - $576.47 $57,278 - $69,176
120 Added 15.52%
893 $514,000
Q4 2021

Jan 26, 2022

SELL
$440.14 - $567.77 $93,309 - $120,367
-212 Reduced 21.52%
773 $439,000
Q3 2021

Oct 08, 2021

BUY
$394.53 - $467.75 $23,671 - $28,065
60 Added 6.49%
985 $442,000
Q2 2021

Jul 27, 2021

BUY
$354.94 - $398.79 $39,398 - $44,265
111 Added 13.64%
925 $366,000
Q1 2021

Apr 19, 2021

BUY
$311.42 - $380.15 $5,916 - $7,222
19 Added 2.39%
814 $287,000
Q4 2020

Jan 08, 2021

SELL
$355.01 - $391.77 $7,810 - $8,618
-22 Reduced 2.69%
795 $300,000
Q3 2020

Oct 06, 2020

SELL
$304.75 - $358.86 $223,381 - $263,044
-733 Reduced 47.29%
817 $290,000
Q2 2020

Jul 23, 2020

BUY
$286.78 - $321.56 $49,899 - $55,951
174 Added 12.65%
1,550 $470,000
Q1 2020

Apr 22, 2020

SELL
$279.85 - $324.08 $839 - $972
-3 Reduced 0.22%
1,376 $392,000
Q4 2019

Jan 17, 2020

SELL
$283.93 - $305.21 $7,098 - $7,630
-25 Reduced 1.78%
1,379 $402,000
Q3 2019

Oct 23, 2019

SELL
$263.55 - $303.76 $18,975 - $21,870
-72 Reduced 4.88%
1,404 $400,000
Q2 2019

Aug 07, 2019

SELL
$239.58 - $267.35 $1,437 - $1,604
-6 Reduced 0.4%
1,476 $398,000
Q1 2019

Apr 23, 2019

SELL
$200.42 - $242.14 $5,611 - $6,779
-28 Reduced 1.85%
1,482 $359,000
Q4 2018

Jan 24, 2019

SELL
$189.99 - $240.37 $8,549 - $10,816
-45 Reduced 2.89%
1,510 $308,000
Q3 2018

Nov 02, 2018

BUY
$207.12 - $244.21 $13,462 - $15,873
65 Added 4.36%
1,555 $365,000
Q2 2018

Jul 13, 2018

SELL
$182.61 - $211.75 $6,391 - $7,411
-35 Reduced 2.3%
1,490 $311,000
Q1 2018

May 02, 2018

SELL
$178.61 - $198.91 $10,716 - $11,934
-60 Reduced 3.79%
1,525 $287,000
Q4 2017

May 02, 2018

SELL
$154.61 - $192.73 $3,401 - $4,240
-22 Reduced 1.37%
1,585 $295,000
Q3 2017

May 02, 2018

BUY
$151.33 - $164.42 $212,769 - $231,174
1,406 Added 699.5%
1,607 $264,000
Q2 2017

May 02, 2018

SELL
N/A
-530 Reduced 72.5%
201 $32,000
Q1 2017

May 02, 2018

SELL
N/A
-13 Reduced 1.75%
731 $123,000
Q4 2016

Mar 14, 2018

BUY
N/A
744
744 $119,000

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 $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
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