A detailed history of Foster & Motley Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Foster & Motley Inc holds 416 shares of COST stock, worth $384,338. This represents 0.02% of its overall portfolio holdings.

Number of Shares
416
Previous 494 15.79%
Holding current value
$384,338
Previous $420,000 12.14%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 30, 2024

SELL
$801.83 - $917.05 $62,542 - $71,529
-78 Reduced 15.79%
416 $369,000
Q1 2024

Apr 18, 2024

SELL
$644.69 - $785.59 $9,025 - $10,998
-14 Reduced 2.76%
494 $362,000
Q4 2023

Feb 01, 2024

SELL
$543.03 - $681.24 $60,276 - $75,617
-111 Reduced 17.93%
508 $335,000
Q3 2023

Oct 24, 2023

SELL
$525.05 - $568.63 $3,675 - $3,980
-7 Reduced 1.12%
619 $350,000
Q2 2023

Aug 08, 2023

SELL
$482.76 - $538.38 $24,138 - $26,919
-50 Reduced 7.4%
626 $337,000
Q1 2023

May 09, 2023

BUY
$450.19 - $523.43 $33,314 - $38,733
74 Added 12.29%
676 $336,000
Q4 2022

Feb 09, 2023

BUY
$452.99 - $539.25 $28,991 - $34,512
64 Added 11.9%
602 $275,000
Q3 2022

Nov 04, 2022

BUY
$466.4 - $560.96 $7,462 - $8,975
16 Added 3.07%
538 $254,000
Q2 2022

Aug 09, 2022

SELL
$416.43 - $608.05 $2,082 - $3,040
-5 Reduced 0.95%
522 $250,000
Q1 2022

Apr 28, 2022

SELL
$477.32 - $576.47 $69,688 - $84,164
-146 Reduced 21.69%
527 $303,000
Q4 2021

Jan 25, 2022

BUY
$440.14 - $567.77 $3,961 - $5,109
9 Added 1.36%
673 $382,000
Q3 2021

Oct 29, 2021

SELL
$394.53 - $467.75 $12,230 - $14,500
-31 Reduced 4.46%
664 $298,000
Q2 2021

Jul 20, 2021

BUY
$354.94 - $398.79 $246,683 - $277,159
695 New
695 $275,000

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 $409B
  • 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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