Financial Counselors Inc Costco Wholesale Corp Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Financial Counselors Inc holds 81,131 shares of COST stock, worth $79.7 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

81,131

Previous 84,940 4.48%

Holding current value

$79.7 Million

Previous $72.2 Million 0.38%

% of portfolio

1.08%

Previous 1.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $3.05 Million - $3.49 Million	-3,809 Reduced 4.48%	81,131 $71.9 Million
Q2 2024 Aug 01, 2024	SELL	$704.88 - $870.75 $1.24 Million - $1.53 Million	-1,754 Reduced 2.02%	84,940 $72.2 Million
Q1 2024 May 02, 2024	SELL	$644.69 - $785.59 $1.05 Million - $1.28 Million	-1,631 Reduced 1.85%	86,694 $63.5 Million
Q4 2023 Jan 26, 2024	SELL	$543.03 - $681.24 $335,592 - $421,006	-618 Reduced 0.69%	88,325 $58.3 Million
Q3 2023 Nov 07, 2023	BUY	$525.05 - $568.63 $72,456 - $78,470	138 Added 0.16%	88,943 $50.2 Million
Q2 2023 Jul 27, 2023	BUY	$482.76 - $538.38 $355,794 - $396,786	737 Added 0.84%	88,805 $47.8 Million
Q1 2023 May 02, 2023	SELL	$450.19 - $523.43 $474,500 - $551,695	-1,054 Reduced 1.18%	88,068 $43.8 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $708,023 - $842,847	1,563 Added 1.79%	89,122 $40.7 Million
Q3 2022 Nov 01, 2022	BUY	$466.4 - $560.96 $13,525 - $16,267	29 Added 0.03%	87,559 $41.4 Million
Q2 2022 Aug 02, 2022	BUY	$416.43 - $608.05 $823,698 - $1.2 Million	1,978 Added 2.31%	87,530 $42 Million
Q1 2022 Apr 28, 2022	BUY	$477.32 - $576.47 $695,455 - $839,916	1,457 Added 1.73%	85,552 $49.3 Million
Q4 2021 Feb 10, 2022	SELL	$440.14 - $567.77 $4.21 Million - $5.43 Million	-9,565 Reduced 10.21%	84,095 $47.7 Million
Q3 2021 Oct 26, 2021	BUY	$394.53 - $467.75 $721,200 - $855,047	1,828 Added 1.99%	93,660 $42.1 Million
Q2 2021 Aug 03, 2021	BUY	$354.94 - $398.79 $482,008 - $541,556	1,358 Added 1.5%	91,832 $36.3 Million
Q1 2021 Apr 29, 2021	BUY	$311.42 - $380.15 $2.21 Million - $2.7 Million	7,094 Added 8.51%	90,474 $31.9 Million
Q4 2020 Feb 10, 2021	BUY	$355.01 - $391.77 $353,944 - $390,594	997 Added 1.21%	83,380 $31.4 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $2.23 Million - $2.62 Million	7,309 Added 9.74%	82,383 $29.2 Million
Q2 2020 Aug 07, 2020	BUY	$286.78 - $321.56 $2.3 Million - $2.58 Million	8,013 Added 11.95%	75,074 $22.8 Million
Q1 2020 Apr 23, 2020	BUY	$279.85 - $324.08 $822,759 - $952,795	2,940 Added 4.59%	67,061 $19.1 Million
Q4 2019 Jan 31, 2020	BUY	$283.93 - $305.21 $204,145 - $219,445	719 Added 1.13%	64,121 $18.8 Million
Q3 2019 Nov 08, 2019	BUY	$263.55 - $303.76 $180,795 - $208,379	686 Added 1.09%	63,402 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $56,540 - $63,094	236 Added 0.38%	62,716 $16.6 Million
Q1 2019 May 10, 2019	BUY	$200.42 - $242.14 $1.31 Million - $1.59 Million	6,551 Added 11.71%	62,480 $15.1 Million
Q4 2018 Feb 01, 2019	SELL	$189.99 - $240.37 $57,186 - $72,351	-301 Reduced 0.54%	55,929 $11.4 Million
Q3 2018 Oct 30, 2018	SELL	$207.12 - $244.21 $37,074 - $43,713	-179 Reduced 0.32%	56,230 $13.2 Million
Q2 2018 Aug 03, 2018	SELL	$182.61 - $211.75 $1.13 Million - $1.31 Million	-6,170 Reduced 9.86%	56,409 $11.8 Million
Q1 2018 Apr 26, 2018	SELL	$178.61 - $198.91 $437,594 - $487,329	-2,450 Reduced 3.77%	62,579 $11.8 Million
Q4 2017 Feb 12, 2018	BUY	$154.61 - $192.73 $241,655 - $301,236	1,563 Added 2.46%	65,029 $12.1 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $282,684 - $307,136	1,868 Added 3.03%	63,466 $10.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	61,598	61,598 $9.85 Million

Others Institutions Holding COST

# of Institutions

3,935

Shares Held

294M

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 $435B
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 Counselors Inc Costco Wholesale Corp Transaction History