A detailed history of Financial Management Network Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Financial Management Network Inc holds 5,347 shares of COST stock, worth $4.54 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
5,347
Holding current value
$4.54 Million
% of portfolio
1.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$644.69 - $785.59 $3.45 Million - $4.2 Million
5,347 New
5,347 $3.92 Million
Q3 2023

Oct 23, 2023

BUY
$525.05 - $568.63 $10,501 - $11,372
20 Added 0.38%
5,248 $2.96 Million
Q2 2023

Jul 28, 2023

BUY
$482.76 - $538.38 $2.52 Million - $2.81 Million
5,228 New
5,228 $2.81 Million
Q4 2022

Feb 09, 2023

SELL
$452.99 - $539.25 $11,324 - $13,481
-25 Reduced 0.5%
4,936 $2.25 Million
Q3 2022

Nov 03, 2022

BUY
$466.4 - $560.96 $96,078 - $115,557
206 Added 4.33%
4,961 $2.41 Million
Q2 2022

Jul 11, 2022

BUY
$416.43 - $608.05 $1.98 Million - $2.89 Million
4,755 New
4,755 $2.31 Million
Q1 2022

Apr 21, 2022

SELL
$477.32 - $576.47 $2.28 Million - $2.75 Million
-4,778 Closed
0 $0
Q4 2021

Jan 19, 2022

BUY
$440.14 - $567.77 $3,521 - $4,542
8 Added 0.17%
4,778 $2.7 Million
Q2 2021

Jul 20, 2021

SELL
$354.94 - $398.79 $76,667 - $86,138
-216 Reduced 4.33%
4,770 $1.9 Million
Q1 2021

May 06, 2021

BUY
$311.42 - $380.15 $60,726 - $74,129
195 Added 4.07%
4,986 $1.89 Million
Q4 2020

Feb 08, 2021

BUY
$355.01 - $391.77 $1.7 Million - $1.88 Million
4,791 New
4,791 $1.73 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 $376B
  • 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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