A detailed history of Etfidea, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Etfidea, LLC holds 443 shares of COST stock, worth $401,832. This represents 0.12% of its overall portfolio holdings.

Number of Shares
443
Previous 459 3.49%
Holding current value
$401,832
Previous $390 Million 0.66%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 08, 2024

SELL
$801.83 - $917.05 $12,829 - $14,672
-16 Reduced 3.49%
443 $393 Million
Q4 2023

Jan 23, 2024

BUY
$543.03 - $681.24 $9,774 - $12,262
18 Added 4.08%
459 $303 Million
Q2 2023

Jul 11, 2023

BUY
$482.76 - $538.38 $3,862 - $4,307
8 Added 1.85%
441 $237 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $194,932 - $226,645
433 New
433 $215 Million
Q4 2022

Jan 25, 2023

SELL
$452.99 - $539.25 $245,067 - $291,734
-541 Closed
0 $0
Q4 2021

Jan 25, 2023

BUY
$440.14 - $567.77 $238,115 - $307,163
541 New
541 $307,000

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 $401B
  • 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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