A detailed history of Freedom Day Solutions, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Freedom Day Solutions, LLC holds 4,908 shares of COST stock, worth $4.73 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
4,908
Previous 4,948 0.81%
Holding current value
$4.73 Million
Previous $4.21 Million 3.47%
% of portfolio
1.36%
Previous 1.43%

Shares

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

Oct 23, 2024

SELL
$801.83 - $917.05 $32,073 - $36,682
-40 Reduced 0.81%
4,908 $4.35 Million
Q2 2024

Jul 19, 2024

BUY
$704.88 - $870.75 $72,602 - $89,687
103 Added 2.13%
4,948 $4.21 Million
Q1 2024

Apr 24, 2024

SELL
$644.69 - $785.59 $70,915 - $86,414
-110 Reduced 2.22%
4,845 $3.55 Million
Q4 2023

Jan 29, 2024

SELL
$543.03 - $681.24 $26,065 - $32,699
-48 Reduced 0.96%
4,955 $3.27 Million
Q3 2023

Oct 25, 2023

BUY
$525.05 - $568.63 $30,452 - $32,980
58 Added 1.17%
5,003 $2.83 Million
Q2 2023

Jul 24, 2023

BUY
$482.76 - $538.38 $20,758 - $23,150
43 Added 0.88%
4,945 $2.66 Million
Q1 2023

Apr 24, 2023

SELL
$450.19 - $523.43 $53,572 - $62,288
-119 Reduced 2.37%
4,902 $2.44 Million
Q4 2022

Feb 07, 2023

SELL
$452.99 - $539.25 $42,581 - $50,689
-94 Reduced 1.84%
5,021 $2.29 Million
Q3 2022

Oct 28, 2022

BUY
$466.4 - $560.96 $137,121 - $164,922
294 Added 6.1%
5,115 $2.42 Million
Q2 2022

Jul 22, 2022

BUY
$416.43 - $608.05 $163,656 - $238,963
393 Added 8.88%
4,821 $2.31 Million
Q1 2022

May 04, 2022

BUY
$477.32 - $576.47 $1.75 Million - $2.12 Million
3,676 Added 488.83%
4,428 $2.55 Million
Q4 2021

Feb 08, 2022

BUY
$440.14 - $567.77 $330,985 - $426,963
752 New
752 $427,000

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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