A detailed history of Fi3 Financial Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fi3 Financial Advisors, LLC holds 677 shares of COST stock, worth $597,865. This represents 0.25% of its overall portfolio holdings.

Number of Shares
677
Previous 670 1.04%
Holding current value
$597,865
Previous $490,000 17.35%
% of portfolio
0.25%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $4,934 - $6,095
7 Added 1.04%
677 $575,000
Q1 2024

May 06, 2024

BUY
$644.69 - $785.59 $50,285 - $61,276
78 Added 13.18%
670 $490,000
Q4 2023

Feb 06, 2024

SELL
$543.03 - $681.24 $29,323 - $36,786
-54 Reduced 8.36%
592 $390,000
Q3 2023

Nov 09, 2023

BUY
$525.05 - $568.63 $45,679 - $49,470
87 Added 15.56%
646 $364,000
Q2 2023

Aug 08, 2023

SELL
$482.76 - $538.38 $1,931 - $2,153
-4 Reduced 0.71%
559 $300,000
Q1 2023

May 04, 2023

BUY
$450.19 - $523.43 $37,815 - $43,968
84 Added 17.54%
563 $279,000
Q4 2022

Feb 06, 2023

BUY
$452.99 - $539.25 $19,931 - $23,727
44 Added 10.11%
479 $218,000
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $202,884 - $244,017
435 New
435 $206,000
Q2 2022

Aug 08, 2022

SELL
$416.43 - $608.05 $172,818 - $252,340
-415 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$477.32 - $576.47 $16,228 - $19,599
34 Added 8.92%
415 $239,000
Q4 2021

Jan 27, 2022

BUY
$440.14 - $567.77 $167,693 - $216,320
381 New
381 $216,000

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 $391B
  • 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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