A detailed history of F transactions in Costco Wholesale Corp stock. As of the latest transaction made, F holds 28,558 shares of COST stock, worth $27.5 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
28,558
Previous 33,950 15.88%
Holding current value
$27.5 Million
Previous $28.9 Million 12.27%
% of portfolio
0.9%
Previous 1.04%

Shares

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

Oct 29, 2024

SELL
$801.83 - $917.05 $4.32 Million - $4.94 Million
-5,392 Reduced 15.88%
28,558 $25.3 Million
Q2 2024

Jul 29, 2024

BUY
$704.88 - $870.75 $23.6 Million - $29.2 Million
33,528 Added 7945.02%
33,950 $28.9 Million
Q1 2024

Apr 23, 2024

BUY
$644.69 - $785.59 $5,157 - $6,284
8 Added 1.93%
422 $309,000
Q4 2023

Feb 01, 2024

SELL
$543.03 - $681.24 $543 - $681
-1 Reduced 0.24%
414 $273,000
Q3 2023

Nov 06, 2023

BUY
$525.05 - $568.63 $8,925 - $9,666
17 Added 4.27%
415 $234,000
Q2 2023

Jul 31, 2023

BUY
$482.76 - $538.38 $192,138 - $214,275
398 New
398 $214,000
Q2 2022

Jul 20, 2022

SELL
$416.43 - $608.05 $146,999 - $214,641
-353 Closed
0 $0
Q1 2022

Apr 22, 2022

BUY
$477.32 - $576.47 $168,493 - $203,493
353 New
353 $203,000

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 $427B
  • 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
Track This Portfolio

Track F Portfolio

Follow F and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of F, based on Form 13F filings with the SEC.

News

Stay updated on F with notifications on news.