A detailed history of First Trust Investment Solutions L.P. transactions in Costco Wholesale Corp stock. As of the latest transaction made, First Trust Investment Solutions L.P. holds 838 shares of COST stock, worth $740,046. This represents 0.1% of its overall portfolio holdings.

Number of Shares
838
Previous 737 13.7%
Holding current value
$740,046
Previous $540 Million 31.92%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Aug 14, 2024

BUY
$704.88 - $870.75 $71,192 - $87,945
101 Added 13.7%
838 $712 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $81,230 - $98,984
126 Added 20.62%
737 $540 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $331,791 - $416,237
611 New
611 $403 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 $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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