A detailed history of Founders Financial Alliance, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 1,216 shares of COST stock, worth $1.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,216
Previous 1,207 0.75%
Holding current value
$1.1 Million
Previous $1.03 Million 5.17%
% of portfolio
0.31%
Previous 0.31%

Shares

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

Nov 01, 2024

BUY
$801.83 - $917.05 $7,216 - $8,253
9 Added 0.75%
1,216 $1.08 Million
Q2 2024

Aug 23, 2024

BUY
$704.88 - $870.75 $68,373 - $84,462
97 Added 8.74%
1,207 $1.03 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $6,446 - $7,855
10 Added 0.91%
1,110 $813,000
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $59,190 - $74,255
109 Added 11.0%
1,100 $726,000
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $37,803 - $40,941
-72 Reduced 6.77%
991 $559,000
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $16,896 - $18,843
35 Added 3.4%
1,063 $572,000
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $39,166 - $45,538
87 Added 9.25%
1,028 $510,000
Q4 2022

Feb 15, 2023

SELL
$452.99 - $539.25 $23,102 - $27,501
-51 Reduced 5.14%
941 $429,000
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $1.48 Million - $1.78 Million
-3,179 Reduced 76.22%
992 $468,000
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $1.34 Million - $1.96 Million
3,228 Added 342.31%
4,171 $2 Million
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $3,341 - $4,035
-7 Reduced 0.74%
943 $543,000
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $9,683 - $12,490
-22 Reduced 2.26%
950 $540,000
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $26,038 - $30,871
66 Added 7.28%
972 $437,000
Q2 2021

Aug 02, 2021

BUY
$354.94 - $398.79 $28,040 - $31,504
79 Added 9.55%
906 $360,000
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $9,031 - $11,024
-29 Reduced 3.39%
827 $301,000
Q4 2020

Feb 04, 2021

BUY
$355.01 - $391.77 $80,587 - $88,931
227 Added 36.09%
856 $325,000
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $191,687 - $225,722
629 New
629 $225,000

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 $401B
  • 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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