A detailed history of Family Firm, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Family Firm, Inc. holds 1,602 shares of COST stock, worth $1.49 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,602
Previous 1,637 2.14%
Holding current value
$1.49 Million
Previous $1.39 Million 2.08%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Oct 17, 2024

SELL
$801.83 - $917.05 $28,064 - $32,096
-35 Reduced 2.14%
1,602 $1.42 Million
Q2 2024

Jul 24, 2024

BUY
$704.88 - $870.75 $704 - $870
1 Added 0.06%
1,637 $1.39 Million
Q1 2024

May 01, 2024

BUY
$644.69 - $785.59 $644 - $785
1 Added 0.06%
1,636 $1.2 Million
Q4 2023

Feb 05, 2024

SELL
$543.03 - $681.24 $1,086 - $1,362
-2 Reduced 0.12%
1,635 $1.08 Million
Q3 2023

Oct 19, 2023

BUY
$525.05 - $568.63 $1,050 - $1,137
2 Added 0.12%
1,637 $924,000
Q2 2023

Aug 08, 2023

SELL
$482.76 - $538.38 $965 - $1,076
-2 Reduced 0.12%
1,635 $880,000
Q1 2023

May 01, 2023

BUY
$450.19 - $523.43 $4,501 - $5,234
10 Added 0.61%
1,637 $813,000
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $10,418 - $12,402
23 Added 1.43%
1,627 $742,000
Q3 2022

Nov 15, 2022

SELL
$466.4 - $560.96 $37,778 - $45,437
-81 Reduced 4.81%
1,604 $758,000
Q2 2022

Dec 01, 2022

BUY
$416.43 - $608.05 $39,560 - $57,764
95 Added 5.92%
1,699 $814,000
Q1 2022

Nov 30, 2022

BUY
$477.32 - $576.47 $44,390 - $53,611
93 Added 5.8%
1,697 $977,000
Q4 2021

Feb 02, 2022

BUY
$440.14 - $567.77 $440 - $567
1 Added 0.06%
1,685 $957,000
Q3 2021

Oct 22, 2021

SELL
$394.53 - $467.75 $30,378 - $36,016
-77 Reduced 4.37%
1,684 $791,000
Q2 2021

Jul 21, 2021

SELL
$354.94 - $398.79 $14,197 - $15,951
-40 Reduced 2.22%
1,761 $697,000
Q1 2021

May 06, 2021

BUY
$311.42 - $380.15 $622 - $760
2 Added 0.11%
1,801 $635,000
Q4 2020

Jan 20, 2021

SELL
$355.01 - $391.77 $25,560 - $28,207
-72 Reduced 3.85%
1,799 $652,000
Q3 2020

Nov 04, 2020

BUY
$304.75 - $358.86 $46,931 - $55,264
154 Added 8.97%
1,871 $664,000
Q2 2020

Aug 10, 2020

BUY
$286.78 - $321.56 $133,639 - $149,846
466 Added 37.25%
1,717 $521,000
Q1 2020

Apr 29, 2020

BUY
$279.85 - $324.08 $559 - $648
2 Added 0.16%
1,251 $357,000
Q4 2019

Feb 04, 2020

BUY
$283.93 - $305.21 $283 - $305
1 Added 0.08%
1,249 $367,000
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $263 - $303
1 Added 0.08%
1,248 $360,000
Q2 2019

Aug 06, 2019

BUY
$239.58 - $267.35 $479 - $534
2 Added 0.16%
1,247 $329,000
Q1 2019

May 06, 2019

BUY
$200.42 - $242.14 $400 - $484
2 Added 0.16%
1,245 $301,000
Q4 2018

Feb 05, 2019

BUY
$189.99 - $240.37 $6,839 - $8,653
36 Added 2.98%
1,243 $253,000
Q3 2018

Oct 31, 2018

BUY
$207.12 - $244.21 $249,993 - $294,761
1,207 New
1,207 $283,000
Q2 2018

Aug 03, 2018

BUY
$182.61 - $211.75 $182 - $211
1 Added 0.08%
1,205 $252,000
Q1 2018

Apr 26, 2018

SELL
$178.61 - $198.91 $11,252 - $12,531
-63 Reduced 4.97%
1,204 $227,000
Q4 2017

Feb 07, 2018

SELL
$154.61 - $192.73 $195,736 - $243,996
-1,266 Closed
0 $0
Q3 2017

Nov 07, 2017

SELL
$151.33 - $164.42 $18,159 - $19,730
-120 Reduced 8.66%
1,266 $208,000
Q2 2017

Aug 08, 2017

BUY
N/A
1,386
1,386 $222,000

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 $411B
  • 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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