A detailed history of Family Legacy, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Family Legacy, Inc. holds 6,079 shares of COST stock, worth $5.65 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
6,079
Previous 6,185 1.71%
Holding current value
$5.65 Million
Previous $5.26 Million 2.51%
% of portfolio
1.81%
Previous 1.9%

Shares

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

Oct 15, 2024

SELL
$801.83 - $917.05 $84,993 - $97,207
-106 Reduced 1.71%
6,079 $5.39 Million
Q2 2024

Jul 24, 2024

SELL
$704.88 - $870.75 $92,339 - $114,068
-131 Reduced 2.07%
6,185 $5.26 Million
Q1 2024

Apr 24, 2024

SELL
$644.69 - $785.59 $273,348 - $333,090
-424 Reduced 6.29%
6,316 $4.63 Million
Q4 2023

Jan 17, 2024

SELL
$543.03 - $681.24 $79,825 - $100,142
-147 Reduced 2.13%
6,740 $4.45 Million
Q3 2023

Oct 13, 2023

SELL
$525.05 - $568.63 $116,036 - $125,667
-221 Reduced 3.11%
6,887 $3.89 Million
Q2 2023

Aug 04, 2023

SELL
$482.76 - $538.38 $10,137 - $11,305
-21 Reduced 0.29%
7,108 $3.83 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $99,942 - $116,201
222 Added 3.21%
7,129 $3.54 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $6,794 - $8,088
-15 Reduced 0.22%
6,907 $3.15 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $30,316 - $36,462
-65 Reduced 0.93%
6,922 $3.27 Million
Q2 2022

Jul 22, 2022

SELL
$416.43 - $608.05 $41,643 - $60,804
-100 Reduced 1.41%
6,987 $3.43 Million
Q1 2022

Apr 14, 2022

SELL
$477.32 - $576.47 $39,140 - $47,270
-82 Reduced 1.14%
7,087 $4.08 Million
Q4 2021

Jan 18, 2022

BUY
$440.14 - $567.77 $61,179 - $78,920
139 Added 1.98%
7,169 $3.74 Million
Q3 2021

Oct 12, 2021

SELL
$394.53 - $467.75 $6,312 - $7,484
-16 Reduced 0.23%
7,030 $3.18 Million
Q2 2021

Jul 28, 2021

BUY
$354.94 - $398.79 $41,173 - $46,259
116 Added 1.67%
7,046 $2.94 Million
Q1 2021

Apr 09, 2021

BUY
$311.42 - $380.15 $322,631 - $393,835
1,036 Added 17.58%
6,930 $2.44 Million
Q4 2020

Feb 08, 2021

BUY
$355.01 - $391.77 $62,481 - $68,951
176 Added 3.08%
5,894 $2.22 Million
Q3 2020

Oct 09, 2020

BUY
$304.75 - $358.86 $55,464 - $65,312
182 Added 3.29%
5,718 $2.03 Million
Q2 2020

Jul 20, 2020

BUY
$286.78 - $321.56 $25,523 - $28,618
89 Added 1.63%
5,536 $1.68 Million
Q1 2020

May 12, 2020

BUY
$279.85 - $324.08 $41,417 - $47,963
148 Added 2.79%
5,447 $1.55 Million
Q4 2019

Jan 14, 2020

BUY
$283.93 - $305.21 $160,420 - $172,443
565 Added 11.93%
5,299 $1.56 Million
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $412,982 - $475,991
1,567 Added 49.48%
4,734 $1.45 Million
Q2 2019

Jul 25, 2019

BUY
$239.58 - $267.35 $62,530 - $69,778
261 Added 8.98%
3,167 $837,000
Q1 2019

May 06, 2019

BUY
$200.42 - $242.14 $10,021 - $12,107
50 Added 1.75%
2,906 $716,000
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $31,728 - $40,141
167 Added 6.21%
2,856 $582,000
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $6,834 - $8,058
33 Added 1.24%
2,689 $632,000
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $28,121 - $32,609
154 Added 6.16%
2,656 $555,000
Q1 2018

May 15, 2018

SELL
$178.61 - $198.91 $2,679 - $2,983
-15 Reduced 0.6%
2,502 $471,000
Q4 2017

Feb 01, 2018

BUY
$154.61 - $192.73 $389,153 - $485,101
2,517
2,517 $469,000

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 $412B
  • 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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