Financial Architects, Inc Costco Wholesale Corp Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Financial Architects, Inc holds 3,799 shares of COST stock, worth $3.46 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,799

Previous 3,799 -0.0%

Holding current value

$3.46 Million

Previous $1.89 Million 8.37%

% of portfolio

0.31%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $9,453 - $10,992	-21 Reduced 0.55%	3,799 $1.89 Million
Q4 2022 Feb 06, 2023	BUY	$452.99 - $539.25 $21,290 - $25,344	47 Added 1.25%	3,820 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $79,754 - $95,924	171 Added 4.75%	3,773 $1.78 Million
Q2 2022 Aug 11, 2022	BUY	$416.43 - $608.05 $39,977 - $58,372	96 Added 2.74%	3,602 $1.73 Million
Q1 2022 May 05, 2022	SELL	$477.32 - $576.47 $119,330 - $144,117	-250 Reduced 6.66%	3,506 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $77,904 - $100,495	177 Added 4.95%	3,756 $2.13 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $33,535 - $39,758	-85 Reduced 2.32%	3,579 $1.61 Million
Q2 2021 Aug 10, 2021	BUY	$354.94 - $398.79 $37,268 - $41,872	105 Added 2.95%	3,664 $1.45 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $17,439 - $21,288	56 Added 1.6%	3,559 $1.25 Million
Q4 2020 Feb 17, 2021	SELL	$355.01 - $391.77 $34,080 - $37,609	-96 Reduced 2.67%	3,503 $1.32 Million
Q3 2020 Nov 09, 2020	BUY	$304.75 - $358.86 $4,571 - $5,382	15 Added 0.42%	3,599 $1.28 Million
Q2 2020 Aug 11, 2020	BUY	$286.78 - $321.56 $23,515 - $26,367	82 Added 2.34%	3,584 $1.09 Million
Q1 2020 May 07, 2020	SELL	$279.85 - $324.08 $5,037 - $5,833	-18 Reduced 0.51%	3,502 $998,000
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $62,464 - $67,146	-220 Reduced 5.88%	3,520 $1.03 Million
Q3 2019 Nov 06, 2019	BUY	$263.55 - $303.76 $5,271 - $6,075	20 Added 0.54%	3,740 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $368,234 - $410,916	1,537 Added 70.41%	3,720 $983,000
Q1 2019 May 13, 2019	BUY	$200.42 - $242.14 $437,516 - $528,591	2,183 New	2,183 $529,000
Q1 2019 May 03, 2019	SELL	$200.42 - $242.14 $783,241 - $946,283	-3,908 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$189.99 - $240.37 $312,533 - $395,408	-1,645 Reduced 29.62%	3,908 $796,000
Q3 2018 Oct 29, 2018	SELL	$207.12 - $244.21 $39,145 - $46,155	-189 Reduced 3.29%	5,553 $1.3 Million
Q2 2018 Aug 03, 2018	BUY	$182.61 - $211.75 $18,261 - $21,175	100 Added 1.77%	5,742 $1.2 Million
Q1 2018 Apr 23, 2018	BUY	$178.61 - $198.91 $34,114 - $37,991	191 Added 3.5%	5,642 $1.06 Million
Q4 2017 Feb 12, 2018	BUY	$154.61 - $192.73 $38,034 - $47,411	246 Added 4.73%	5,451 $1.01 Million
Q3 2017 Nov 01, 2017	BUY	$151.33 - $164.42 $774,052 - $841,008	5,115 Added 5683.33%	5,205 $855,000
Q3 2017 Oct 23, 2017	BUY	$151.33 - $164.42 $13,619 - $14,797	90	90 $15,000

Others Institutions Holding COST

# of Institutions

3,935

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $403B
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...

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Financial Architects, Inc Costco Wholesale Corp Transaction History