A detailed history of Embree Financial Group transactions in Costco Wholesale Corp stock. As of the latest transaction made, Embree Financial Group holds 893 shares of COST stock, worth $851,984. This represents 0.14% of its overall portfolio holdings.

Number of Shares
893
Previous 859 3.96%
Holding current value
$851,984
Previous $730 Million 8.41%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Oct 18, 2024

BUY
$801.83 - $917.05 $27,262 - $31,179
34 Added 3.96%
893 $791 Million
Q2 2024

Aug 01, 2024

SELL
$704.88 - $870.75 $23,261 - $28,734
-33 Reduced 3.7%
859 $730 Million
Q1 2024

May 03, 2024

BUY
$644.69 - $785.59 $87,033 - $106,054
135 Added 17.83%
892 $653 Million
Q4 2023

Apr 30, 2024

BUY
$543.03 - $681.24 $411,073 - $515,698
757 New
757 $500 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 $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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