F3 Logic, LLC Costco Wholesale Corp Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, F3 Logic, LLC holds 2,497 shares of COST stock, worth $2.26 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,497

Previous 2,690 7.17%

Holding current value

$2.26 Million

Previous $1.27 Million 10.46%

% of portfolio

0.24%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $87,427 - $104,075	-193 Reduced 7.17%	2,497 $1.14 Million
Q3 2022 Oct 26, 2022	SELL	$466.4 - $560.96 $68,094 - $81,900	-146 Reduced 5.15%	2,690 $1.27 Million
Q2 2022 Aug 03, 2022	SELL	$416.43 - $608.05 $19,155 - $27,970	-46 Reduced 1.6%	2,836 $1.36 Million
Q1 2022 May 12, 2022	BUY	$477.32 - $576.47 $7,159 - $8,647	15 Added 0.52%	2,882 $1.66 Million
Q4 2021 Feb 04, 2022	SELL	$440.14 - $567.77 $44,014 - $56,777	-100 Reduced 3.37%	2,867 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $182,667 - $216,568	-463 Reduced 13.5%	2,967 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	$354.94 - $398.79 $274,723 - $308,663	774 Added 29.14%	3,430 $1.36 Million
Q1 2021 Apr 23, 2021	SELL	$311.42 - $380.15 $8,719 - $10,644	-28 Reduced 1.04%	2,656 $940,000
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $6,390 - $7,051	18 Added 0.68%	2,684 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $18,285 - $21,531	-60 Reduced 2.2%	2,666 $947,000
Q2 2020 Aug 10, 2020	BUY	$286.78 - $321.56 $781,762 - $876,572	2,726 New	2,726 $823,000

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

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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