A detailed history of Founders Financial Securities LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Founders Financial Securities LLC holds 3,462 shares of COST stock, worth $3.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,462
Previous 3,577 3.21%
Holding current value
$3.3 Million
Previous $3.04 Million 0.95%
% of portfolio
0.29%
Previous 0.29%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $92,210 - $105,460
-115 Reduced 3.21%
3,462 $3.07 Million
Q2 2024

Aug 02, 2024

BUY
$704.88 - $870.75 $2,819 - $3,483
4 Added 0.11%
3,577 $3.04 Million
Q1 2024

Apr 17, 2024

SELL
$644.69 - $785.59 $857,437 - $1.04 Million
-1,330 Reduced 27.13%
3,573 $2.62 Million
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $723,858 - $908,092
1,333 Added 37.34%
4,903 $3.24 Million
Q3 2023

Oct 17, 2023

SELL
$525.05 - $568.63 $55,655 - $60,274
-106 Reduced 2.88%
3,570 $2.02 Million
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $170,414 - $190,048
-353 Reduced 8.76%
3,676 $1.98 Million
Q1 2023

May 04, 2023

BUY
$450.19 - $523.43 $286,320 - $332,901
636 Added 18.74%
4,029 $2 Million
Q4 2022

Feb 08, 2023

SELL
$452.99 - $539.25 $7,247 - $8,628
-16 Reduced 0.47%
3,393 $1.55 Million
Q3 2022

Oct 27, 2022

SELL
$466.4 - $560.96 $176,765 - $212,603
-379 Reduced 10.01%
3,409 $1.61 Million
Q2 2022

Jul 27, 2022

BUY
$416.43 - $608.05 $98,693 - $144,107
237 Added 6.67%
3,788 $1.82 Million
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $1,431 - $1,729
-3 Reduced 0.08%
3,551 $2.05 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $58,098 - $74,945
-132 Reduced 3.58%
3,554 $2.02 Million
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $44,976 - $53,323
-114 Reduced 3.0%
3,686 $1.66 Million
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $168,596 - $189,425
475 Added 14.29%
3,800 $1.5 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $399,551 - $487,732
1,283 Added 62.83%
3,325 $1.17 Million
Q4 2020

Feb 09, 2021

BUY
$355.01 - $391.77 $490,268 - $541,034
1,381 Added 208.93%
2,042 $769,000
Q3 2020

Nov 16, 2020

BUY
$304.75 - $358.86 $201,439 - $237,206
661 New
661 $235,000

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 $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...
More about COST
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