A detailed history of E Rn Financial, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, E Rn Financial, LLC holds 2,040 shares of COST stock, worth $1.96 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,040
Previous 2,088 2.3%
Holding current value
$1.96 Million
Previous $1.77 Million 1.92%
% of portfolio
0.28%
Previous 0.3%

Shares

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

Oct 15, 2024

SELL
$801.83 - $917.05 $38,487 - $44,018
-48 Reduced 2.3%
2,040 $1.81 Million
Q2 2024

Jul 17, 2024

BUY
$704.88 - $870.75 $36,653 - $45,279
52 Added 2.55%
2,088 $1.77 Million
Q1 2024

Apr 15, 2024

BUY
$644.69 - $785.59 $23,208 - $28,281
36 Added 1.8%
2,036 $1.49 Million
Q4 2023

Jan 19, 2024

SELL
$543.03 - $681.24 $65,706 - $82,430
-121 Reduced 5.7%
2,000 $1.32 Million
Q3 2023

Nov 06, 2023

SELL
$525.05 - $568.63 $29,402 - $31,843
-56 Reduced 2.57%
2,121 $1.2 Million
Q2 2023

Aug 10, 2023

BUY
$482.76 - $538.38 $2,413 - $2,691
5 Added 0.23%
2,177 $1.17 Million
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $13,955 - $16,226
31 Added 1.45%
2,172 $1.08 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $59,794 - $71,181
132 Added 6.57%
2,141 $977,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $245,326 - $295,064
526 Added 35.47%
2,009 $949,000
Q2 2022

Aug 02, 2022

BUY
$416.43 - $608.05 $190,308 - $277,878
457 Added 44.54%
1,483 $711,000
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $221,953 - $268,058
465 Added 82.89%
1,026 $591,000
Q3 2021

Nov 16, 2021

BUY
$394.53 - $467.75 $221,331 - $262,407
561 New
561 $252,000

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 $424B
  • 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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