A detailed history of Farrell Financial LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Farrell Financial LLC holds 511 shares of COST stock, worth $487,529. This represents 0.34% of its overall portfolio holdings.

Number of Shares
511
Previous 493 3.65%
Holding current value
$487,529
Previous $419 Million 15.11%
% of portfolio
0.34%
Previous 0.33%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $14,432 - $16,506
18 Added 3.65%
511 $482 Million
Q2 2024

Jul 24, 2024

BUY
$704.88 - $870.75 $704 - $870
1 Added 0.2%
493 $419 Million
Q1 2024

Jul 24, 2024

BUY
$644.69 - $785.59 $16,117 - $19,639
25 Added 5.35%
492 $361 Million
Q4 2023

Jul 24, 2024

BUY
$543.03 - $681.24 $253,595 - $318,139
467 New
467 $266 Million

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 $422B
  • 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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