A detailed history of Guardian Financial Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Guardian Financial Partners, LLC holds 2,124 shares of COST stock, worth $2.05 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
2,124
Previous 2,192 3.1%
Holding current value
$2.05 Million
Previous $1.86 Million 1.02%
% of portfolio
1.47%
Previous 1.53%

Shares

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

Oct 31, 2024

SELL
$801.83 - $917.05 $54,524 - $62,359
-68 Reduced 3.1%
2,124 $1.88 Million
Q2 2024

Jul 15, 2024

BUY
$704.88 - $870.75 $147,319 - $181,986
209 Added 10.54%
2,192 $1.86 Million
Q1 2024

Apr 26, 2024

BUY
$644.69 - $785.59 $181,802 - $221,536
282 Added 16.58%
1,983 $1.45 Million
Q4 2023

Jan 08, 2024

BUY
$543.03 - $681.24 $47,786 - $59,949
88 Added 5.46%
1,701 $1.12 Million
Q3 2023

Oct 05, 2023

BUY
$525.05 - $568.63 $21,002 - $22,745
40 Added 2.54%
1,613 $911,000
Q2 2023

Jul 11, 2023

BUY
$482.76 - $538.38 $15,931 - $17,766
33 Added 2.14%
1,573 $846,000
Q1 2023

Apr 11, 2023

SELL
$450.19 - $523.43 $156,215 - $181,630
-347 Reduced 18.39%
1,540 $765,000
Q4 2022

Jan 17, 2023

BUY
$452.99 - $539.25 $107,358 - $127,802
237 Added 14.36%
1,887 $0
Q3 2022

Oct 18, 2022

BUY
$466.4 - $560.96 $243,460 - $292,821
522 Added 46.28%
1,650 $779,000
Q2 2022

Jul 13, 2022

BUY
$416.43 - $608.05 $52,053 - $76,006
125 Added 12.46%
1,128 $541,000
Q1 2022

Apr 26, 2022

SELL
$477.32 - $576.47 $314,076 - $379,317
-658 Reduced 39.61%
1,003 $574,000
Q4 2021

Jan 19, 2022

BUY
$440.14 - $567.77 $731,072 - $943,065
1,661 New
1,661 $943,000

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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