A detailed history of Foster Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Foster Group, Inc. holds 828 shares of COST stock, worth $798,200. This represents 0.03% of its overall portfolio holdings.

Number of Shares
828
Previous 1,037 20.15%
Holding current value
$798,200
Previous $881,000 16.69%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$801.83 - $917.05 $167,582 - $191,663
-209 Reduced 20.15%
828 $734,000
Q2 2024

Jul 30, 2024

BUY
$704.88 - $870.75 $42,997 - $53,115
61 Added 6.25%
1,037 $881,000
Q1 2024

Apr 09, 2024

SELL
$644.69 - $785.59 $2,578 - $3,142
-4 Reduced 0.41%
976 $715,000
Q3 2023

Oct 27, 2023

BUY
$525.05 - $568.63 $69,306 - $75,059
132 Added 15.57%
980 $553,000
Q2 2023

Jul 10, 2023

SELL
$482.76 - $538.38 $3,862 - $4,307
-8 Reduced 0.93%
848 $456,000
Q1 2023

Apr 06, 2023

BUY
$450.19 - $523.43 $78,333 - $91,076
174 Added 25.51%
856 $425,000
Q4 2022

Jan 23, 2023

SELL
$452.99 - $539.25 $52,093 - $62,013
-115 Reduced 14.43%
682 $0
Q3 2022

Oct 13, 2022

BUY
$466.4 - $560.96 $57,833 - $69,559
124 Added 18.42%
797 $376,000
Q2 2022

Jul 25, 2022

BUY
$416.43 - $608.05 $8,328 - $12,161
20 Added 3.06%
673 $323,000
Q4 2021

Feb 02, 2022

BUY
$440.14 - $567.77 $14,524 - $18,736
33 Added 5.32%
653 $371,000
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $6,707 - $7,951
17 Added 2.82%
620 $279,000
Q2 2021

Aug 09, 2021

BUY
$354.94 - $398.79 $214,028 - $240,470
603 New
603 $239,000

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 $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...
More about COST
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