A detailed history of Fft Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fft Wealth Management LLC holds 682 shares of COST stock, worth $650,675. This represents 0.05% of its overall portfolio holdings.

Number of Shares
682
Previous 627 8.77%
Holding current value
$650,675
Previous $532,000 13.53%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $44,100 - $50,437
55 Added 8.77%
682 $604,000
Q2 2024

Aug 01, 2024

SELL
$704.88 - $870.75 $11,982 - $14,802
-17 Reduced 2.64%
627 $532,000
Q1 2024

Apr 30, 2024

SELL
$644.69 - $785.59 $72,849 - $88,771
-113 Reduced 14.93%
644 $471,000
Q4 2023

Feb 05, 2024

SELL
$543.03 - $681.24 $45,071 - $56,542
-83 Reduced 9.88%
757 $499,000
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $28,877 - $31,274
55 Added 7.01%
840 $474,000
Q2 2023

Aug 02, 2023

BUY
$482.76 - $538.38 $9,655 - $10,767
20 Added 2.61%
785 $422,000
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $70,679 - $82,178
-157 Reduced 17.03%
765 $380,000
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $430,020 - $517,205
922 New
922 $435,000
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $47,738 - $56,597
-121 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$354.94 - $398.79 $42,947 - $48,253
121 New
121 $48,000

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 $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
Track This Portfolio

Track Fft Wealth Management LLC Portfolio

Follow Fft Wealth Management LLC 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 Fft Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fft Wealth Management LLC with notifications on news.