Ford Financial Group, LLC Costco Wholesale Corp Transaction History

Ford Financial Group, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $2,717 - $3,235	6 Added 0.74%	816 $372,000
Q3 2022 Oct 11, 2022	SELL	$466.4 - $560.96 $11,660 - $14,024	-25 Reduced 2.99%	810 $382,000
Q2 2022 Jul 14, 2022	BUY	$416.43 - $608.05 $5,830 - $8,512	14 Added 1.71%	835 $400,000
Q1 2022 Apr 13, 2022	BUY	$477.32 - $576.47 $9,069 - $10,952	19 Added 2.37%	821 $472,000
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $10,123 - $13,058	-23 Reduced 2.79%	802 $455,000
Q3 2021 Nov 05, 2021	SELL	$394.53 - $467.75 $5,128 - $6,080	-13 Reduced 1.55%	825 $370,000
Q2 2021 Jul 26, 2021	SELL	$354.94 - $398.79 $34,429 - $38,682	-97 Reduced 10.37%	838 $331,000
Q1 2021 May 04, 2021	BUY	$311.42 - $380.15 $31,142 - $38,015	100 Added 11.98%	935 $329,000
Q4 2020 Feb 09, 2021	SELL	$355.01 - $391.77 $3,550 - $3,917	-10 Reduced 1.18%	835 $314,000
Q3 2020 Oct 15, 2020	SELL	$304.75 - $358.86 $52,721 - $62,082	-173 Reduced 16.99%	845 $299,000
Q2 2020 Jul 16, 2020	SELL	$286.78 - $321.56 $75,709 - $84,891	-264 Reduced 20.59%	1,018 $308,000
Q1 2020 Apr 30, 2020	BUY	$279.85 - $324.08 $358,767 - $415,470	1,282 New	1,282 $365,000
Q3 2019 Oct 18, 2019	SELL	$263.55 - $303.76 $200,034 - $230,553	-759 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$239.58 - $267.35 $181,841 - $202,918	759 New	759 $200,000
Q1 2018 May 11, 2018	SELL	$178.61 - $198.91 $62,692 - $69,817	-351 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$154.61 - $192.73 $54,268 - $67,648	351	351 $66,000

3,928

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $427B
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...

Get notified when there are updates to the investment portfolio of Ford Financial Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Ford Financial Group, LLC with notifications on news.