Forum Financial Management, LP Costco Wholesale Corp Transaction History

Forum Financial Management, LP

$5.24 Billion
Q3 2024

A detailed history of Forum Financial Management, LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Forum Financial Management, LP holds 4,045 shares of COST stock, worth $3.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,045

Previous 4,228 4.33%

Holding current value

$3.86 Million

Previous $3.59 Million 0.22%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$801.83 - $917.05 $146,734 - $167,820	-183 Reduced 4.33%	4,045 $3.59 Million
Q2 2024 Jul 30, 2024	SELL	$704.88 - $870.75 $280,542 - $346,558	-398 Reduced 8.6%	4,228 $3.59 Million
Q1 2024 May 09, 2024	SELL	$644.69 - $785.59 $43,838 - $53,420	-68 Reduced 1.45%	4,626 $3.39 Million
Q4 2023 Feb 07, 2024	BUY	$543.03 - $681.24 $136,300 - $170,991	251 Added 5.65%	4,694 $3.1 Million
Q3 2023 Nov 03, 2023	BUY	$525.05 - $568.63 $77,707 - $84,157	148 Added 3.45%	4,443 $2.51 Million
Q2 2023 Jul 26, 2023	SELL	$482.76 - $538.38 $916,761 - $1.02 Million	-1,899 Reduced 30.66%	4,295 $2.31 Million
Q1 2023 Apr 19, 2023	BUY	$450.19 - $523.43 $312,431 - $363,260	694 Added 12.62%	6,194 $3.08 Million
Q4 2022 Jan 24, 2023	SELL	$452.99 - $539.25 $49,828 - $59,317	-110 Reduced 1.96%	5,500 $0
Q3 2022 Nov 07, 2022	SELL	$466.4 - $560.96 $85,351 - $102,655	-183 Reduced 3.16%	5,610 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $125,761 - $183,631	302 Added 5.5%	5,793 $2.78 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $202,861 - $244,999	425 Added 8.39%	5,491 $3.16 Million
Q4 2021 Feb 18, 2022	BUY	$440.14 - $567.77 $2.23 Million - $2.88 Million	5,066 New	5,066 $2.88 Million

Others Institutions Holding COST

# of Institutions

3,934

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 $422B
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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Forum Financial Management, LP Costco Wholesale Corp Transaction History