A detailed history of Exeter Financial, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Exeter Financial, LLC holds 719 shares of COST stock, worth $689,391. This represents 0.29% of its overall portfolio holdings.

Number of Shares
719
Previous 694 3.6%
Holding current value
$689,391
Previous $589,000 8.15%
% of portfolio
0.29%
Previous 0.29%

Shares

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

Oct 07, 2024

BUY
$801.83 - $917.05 $20,045 - $22,926
25 Added 3.6%
719 $637,000
Q2 2024

Jul 12, 2024

SELL
$704.88 - $870.75 $176,220 - $217,687
-250 Reduced 26.48%
694 $589,000
Q4 2023

Jan 16, 2024

BUY
$543.03 - $681.24 $163,452 - $205,053
301 Added 46.81%
944 $623,000
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $450 - $523
1 Added 0.16%
643 $319,000
Q3 2022

Oct 13, 2022

BUY
$466.4 - $560.96 $466 - $560
1 Added 0.16%
642 $303,000
Q4 2021

Jan 25, 2022

SELL
$440.14 - $567.77 $88,028 - $113,554
-200 Reduced 23.78%
641 $333,000
Q3 2021

Oct 22, 2021

SELL
$394.53 - $467.75 $19,331 - $22,919
-49 Reduced 5.51%
841 $378,000
Q2 2021

Jul 30, 2021

BUY
$354.94 - $398.79 $17,747 - $19,939
50 Added 5.95%
890 $355,000
Q1 2021

Apr 30, 2021

BUY
$311.42 - $380.15 $39,238 - $47,898
126 Added 17.65%
840 $296,000
Q4 2020

Feb 05, 2021

BUY
$355.01 - $391.77 $28,400 - $31,341
80 Added 12.62%
714 $269,000
Q3 2020

Oct 08, 2020

BUY
$304.75 - $358.86 $193,211 - $227,517
634 New
634 $225,000
Q1 2020

Apr 23, 2020

SELL
$279.85 - $324.08 $247,947 - $287,134
-886 Closed
0 $0
Q3 2019

Oct 28, 2019

BUY
$263.55 - $303.76 $3,426 - $3,948
13 Added 1.49%
886 $255,000
Q1 2019

Apr 09, 2019

BUY
$200.42 - $242.14 $174,966 - $211,388
873 New
873 $211,000
Q4 2018

Feb 12, 2019

SELL
$189.99 - $240.37 $174,030 - $220,178
-916 Closed
0 $0
Q3 2018

Nov 07, 2018

BUY
$207.12 - $244.21 $189,721 - $223,696
916 New
916 $215,000

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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