A detailed history of Fusion Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fusion Capital, LLC holds 1,218 shares of COST stock, worth $1.07 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
1,218
Previous 2,043 40.38%
Holding current value
$1.07 Million
Previous $1.5 Million 30.82%
% of portfolio
0.47%
Previous 0.68%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$704.88 - $870.75 $581,526 - $718,368
-825 Reduced 40.38%
1,218 $1.04 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $16,761 - $20,425
-26 Reduced 1.26%
2,043 $1.5 Million
Q4 2023

Jan 22, 2024

BUY
$543.03 - $681.24 $1,629 - $2,043
3 Added 0.15%
2,069 $1.37 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $5,250 - $5,686
-10 Reduced 0.48%
2,066 $1.17 Million
Q2 2023

Aug 02, 2023

SELL
$482.76 - $538.38 $26,551 - $29,610
-55 Reduced 2.58%
2,076 $1.12 Million
Q1 2023

May 10, 2023

SELL
$450.19 - $523.43 $900 - $1,046
-2 Reduced 0.09%
2,131 $1.06 Million
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $41,675 - $49,611
92 Added 4.51%
2,133 $973,000
Q3 2022

Nov 10, 2022

SELL
$466.4 - $560.96 $5,130 - $6,170
-11 Reduced 0.54%
2,041 $964,000
Q2 2022

Jul 13, 2022

BUY
$416.43 - $608.05 $144,917 - $211,601
348 Added 20.42%
2,052 $984,000
Q1 2022

May 03, 2022

BUY
$477.32 - $576.47 $2,386 - $2,882
5 Added 0.29%
1,704 $981,000
Q4 2021

Jan 12, 2022

BUY
$440.14 - $567.77 $7,042 - $9,084
16 Added 0.95%
1,699 $965,000
Q3 2021

Nov 10, 2021

BUY
$394.53 - $467.75 $9,863 - $11,693
25 Added 1.51%
1,683 $756,000
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $4,614 - $5,184
13 Added 0.79%
1,658 $656,000
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $5,916 - $7,222
19 Added 1.17%
1,645 $580,000
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $299,628 - $330,653
844 Added 107.93%
1,626 $613,000
Q3 2020

Nov 06, 2020

BUY
$304.75 - $358.86 $238,314 - $280,628
782 New
782 $277,000

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 $388B
  • 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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