A detailed history of Fragasso Group Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fragasso Group Inc. holds 790 shares of COST stock, worth $734,818. This represents 0.06% of its overall portfolio holdings.

Number of Shares
790
Previous 746 5.9%
Holding current value
$734,818
Previous $634,000 10.41%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 07, 2024

BUY
$801.83 - $917.05 $35,280 - $40,350
44 Added 5.9%
790 $700,000
Q2 2024

Jul 08, 2024

BUY
$704.88 - $870.75 $30,309 - $37,442
43 Added 6.12%
746 $634,000
Q1 2024

Apr 10, 2024

BUY
$644.69 - $785.59 $47,062 - $57,348
73 Added 11.59%
703 $515,000
Q4 2023

Jan 08, 2024

BUY
$543.03 - $681.24 $12,489 - $15,668
23 Added 3.79%
630 $415,000
Q3 2023

Dec 06, 2023

SELL
$525.05 - $568.63 $9,975 - $10,803
-19 Reduced 3.04%
607 $342,000
Q2 2023

Jul 10, 2023

BUY
$482.76 - $538.38 $33,793 - $37,686
70 Added 12.59%
626 $337,000
Q1 2023

Apr 13, 2023

BUY
$450.19 - $523.43 $450 - $523
1 Added 0.18%
556 $276,000
Q4 2022

Jan 24, 2023

SELL
$452.99 - $539.25 $13,136 - $15,638
-29 Reduced 4.97%
555 $0
Q3 2022

Oct 13, 2022

BUY
$466.4 - $560.96 $18,656 - $22,438
40 Added 7.35%
584 $276,000
Q2 2022

Aug 30, 2022

SELL
$416.43 - $608.05 $6,246 - $9,120
-15 Reduced 2.68%
544 $261,000
Q1 2022

Apr 06, 2022

BUY
$477.32 - $576.47 $47,732 - $57,647
100 Added 21.79%
559 $322,000
Q4 2021

Jan 19, 2022

SELL
$440.14 - $567.77 $22,447 - $28,956
-51 Reduced 10.0%
459 $260,000
Q3 2021

Oct 08, 2021

SELL
$394.53 - $467.75 $394 - $467
-1 Reduced 0.2%
510 $229,000
Q2 2021

Jul 19, 2021

BUY
$354.94 - $398.79 $181,374 - $203,781
511 New
511 $202,000

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 $412B
  • 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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