A detailed history of Delta Financial Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Delta Financial Group, Inc. holds 2,728 shares of COST stock, worth $2.41 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
2,728
Previous 2,744 0.58%
Holding current value
$2.41 Million
Previous $2.33 Million 3.69%
% of portfolio
0.9%
Previous 0.98%

Shares

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

Oct 03, 2024

SELL
$801.83 - $917.05 $12,829 - $14,672
-16 Reduced 0.58%
2,728 $2.42 Million
Q2 2024

Jul 15, 2024

BUY
$704.88 - $870.75 $7,048 - $8,707
10 Added 0.37%
2,744 $2.33 Million
Q1 2024

Apr 30, 2024

BUY
$644.69 - $785.59 $30,945 - $37,708
48 Added 1.79%
2,734 $2 Million
Q4 2023

Jan 18, 2024

BUY
$543.03 - $681.24 $5,973 - $7,493
11 Added 0.41%
2,686 $1.77 Million
Q3 2023

Oct 31, 2023

BUY
$525.05 - $568.63 $23,627 - $25,588
45 Added 1.71%
2,675 $1.51 Million
Q2 2023

Jul 10, 2023

BUY
$482.76 - $538.38 $195,517 - $218,043
405 Added 18.2%
2,630 $1.42 Million
Q1 2023

Apr 25, 2023

BUY
$450.19 - $523.43 $13,955 - $16,226
31 Added 1.41%
2,225 $1.11 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $993,860 - $1.18 Million
2,194 New
2,194 $1.01 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 $391B
  • 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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