A detailed history of Frisch Financial Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 665 shares of COST stock, worth $635,507. This represents 0.18% of its overall portfolio holdings.

Number of Shares
665
Previous 1,149 42.12%
Holding current value
$635,507
Previous $976,000 39.55%
% of portfolio
0.18%
Previous 0.3%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $388,085 - $443,852
-484 Reduced 42.12%
665 $590,000
Q2 2024

Aug 09, 2024

BUY
$704.88 - $870.75 $348,915 - $431,021
495 Added 75.69%
1,149 $976,000
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $26,432 - $32,209
-41 Reduced 5.9%
654 $479,000
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $22,264 - $27,930
41 Added 6.27%
695 $459,000
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $2,625 - $2,843
-5 Reduced 0.76%
654 $370,000
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $6,275 - $6,998
-13 Reduced 1.93%
659 $355,000
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $2,250 - $2,617
5 Added 0.75%
672 $334,000
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $452 - $539
1 Added 0.15%
667 $305,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $18,656 - $22,438
40 Added 6.39%
666 $315,000
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $416 - $608
1 Added 0.16%
626 $300,000
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $10,023 - $12,105
21 Added 3.48%
625 $360,000
Q4 2021

Feb 09, 2022

SELL
$440.14 - $567.77 $440 - $567
-1 Reduced 0.17%
604 $343,000
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $238,690 - $282,988
605 New
605 $272,000
Q1 2021

May 13, 2021

SELL
$311.42 - $380.15 $181,869 - $222,007
-584 Closed
0 $0
Q4 2020

Jan 26, 2021

BUY
$355.01 - $391.77 $5,680 - $6,268
16 Added 2.82%
584 $220,000
Q3 2020

Nov 10, 2020

BUY
$304.75 - $358.86 $173,098 - $203,832
568 New
568 $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 $423B
  • 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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