A detailed history of Dfpg Investments, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Dfpg Investments, LLC holds 24,499 shares of COST stock, worth $20.8 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
24,499
Previous 23,701 3.37%
Holding current value
$20.8 Million
Previous $13.4 Million 20.77%
% of portfolio
1.25%
Previous 1.26%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024

BUY
$543.03 - $681.24 $433,337 - $543,629
798 Added 3.37%
24,499 $16.2 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $2.16 Million - $2.34 Million
4,112 Added 20.99%
23,701 $13.4 Million
Q2 2023

Jul 24, 2023

BUY
$482.76 - $538.38 $1.83 Million - $2.04 Million
3,786 Added 23.96%
19,589 $10.5 Million
Q1 2023

Apr 10, 2023

BUY
$450.19 - $523.43 $1.6 Million - $1.86 Million
3,555 Added 29.03%
15,803 $7.85 Million
Q4 2022

Feb 02, 2023

BUY
$452.99 - $539.25 $1.25 Million - $1.49 Million
2,758 Added 29.06%
12,248 $5.59 Million
Q3 2022

Oct 24, 2022

BUY
$466.4 - $560.96 $730,382 - $878,463
1,566 Added 19.76%
9,490 $4.54 Million
Q2 2022

Aug 01, 2022

BUY
$416.43 - $608.05 $964,035 - $1.41 Million
2,315 Added 41.27%
7,924 $4.09 Million
Q1 2022

Apr 22, 2022

BUY
$477.32 - $576.47 $185,677 - $224,246
389 Added 7.45%
5,609 $3.27 Million
Q4 2021

Jan 31, 2022

SELL
$440.14 - $567.77 $585,386 - $755,134
-1,330 Reduced 20.31%
5,220 $2.52 Million
Q3 2021

Oct 19, 2021

BUY
$394.53 - $467.75 $11,441 - $13,564
29 Added 0.44%
6,550 $2.95 Million
Q2 2021

Jul 21, 2021

BUY
$354.94 - $398.79 $160,787 - $180,651
453 Added 7.47%
6,521 $2.66 Million
Q1 2021

Apr 14, 2021

BUY
$311.42 - $380.15 $225,468 - $275,228
724 Added 13.55%
6,068 $2.19 Million
Q4 2020

Jan 19, 2021

BUY
$355.01 - $391.77 $163,659 - $180,605
461 Added 9.44%
5,344 $1.98 Million
Q3 2020

Oct 13, 2020

BUY
$304.75 - $358.86 $680,202 - $800,975
2,232 Added 84.19%
4,883 $1.77 Million
Q2 2020

Jul 13, 2020

BUY
$286.78 - $321.56 $80,298 - $90,036
280 Added 11.81%
2,651 $838,000
Q1 2020

Apr 17, 2020

SELL
$279.85 - $324.08 $34,421 - $39,861
-123 Reduced 4.93%
2,371 $736,000
Q4 2019

Feb 04, 2020

BUY
$283.93 - $305.21 $493,754 - $530,760
1,739 Added 230.33%
2,494 $750,000
Q3 2019

Oct 15, 2019

SELL
$263.55 - $303.76 $6,325 - $7,290
-24 Reduced 3.08%
755 $220,000
Q2 2019

Jul 30, 2019

BUY
$239.58 - $267.35 $186,632 - $208,265
779 New
779 $210,000
Q1 2019

Apr 10, 2019

SELL
$200.42 - $242.14 $378,593 - $457,402
-1,889 Closed
0 $0
Q4 2018

Jan 22, 2019

BUY
$189.99 - $240.37 $358,891 - $454,058
1,889 New
1,889 $385,000

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 $376B
  • 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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