Ifp Advisors, Inc Costco Wholesale Corp Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ifp Advisors, Inc holds 15,516 shares of COST stock, worth $15.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

15,516

Previous 15,526 0.06%

Holding current value

$15.1 Million

Previous $11.4 Million 15.95%

% of portfolio

0.54%

Previous 0.52%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$704.88 - $870.75 $7,048 - $8,707	-10 Reduced 0.06%	15,516 $13.2 Million
Q1 2024 Jul 30, 2024	BUY	$644.69 - $785.59 $1.42 Million - $1.73 Million	2,198 Added 16.49%	15,526 $11.4 Million
Q4 2023 Jan 09, 2024	BUY	$543.03 - $681.24 $11,946 - $14,987	22 Added 0.17%	13,328 $8.8 Million
Q3 2023 Oct 12, 2023	BUY	$525.05 - $568.63 $276,701 - $299,668	527 Added 4.12%	13,306 $7.52 Million
Q2 2023 Aug 04, 2023	BUY	$482.76 - $538.38 $2,896 - $3,230	6 Added 0.05%	12,779 $6.88 Million
Q1 2023 Apr 18, 2023	SELL	$450.19 - $523.43 $2.05 Million - $2.39 Million	-4,558 Reduced 26.3%	12,773 $6.35 Million
Q4 2022 Feb 07, 2023	SELL	$452.99 - $539.25 $280,853 - $334,335	-620 Reduced 3.45%	17,331 $2.69 Million
Q3 2022 Nov 08, 2022	BUY	$466.4 - $560.96 $652,027 - $784,222	1,398 Added 8.45%	17,951 $2.84 Million
Q2 2022 Sep 06, 2022	BUY	$416.43 - $608.05 $6.89 Million - $10.1 Million	16,553 New	16,553 $2.61 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $6.89 Million - $10.1 Million	-16,553 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$477.32 - $576.47 $1.05 Million - $1.26 Million	-2,190 Reduced 11.68%	16,553 $9.53 Million
Q1 2022 Aug 08, 2022	BUY	$477.32 - $576.47 $444,384 - $536,693	931 Added 5.23%	18,743 $10.8 Million
Q4 2021 Jan 12, 2022	BUY	$440.14 - $567.77 $415,932 - $536,542	945 Added 5.6%	17,812 $10.1 Million
Q3 2021 Oct 06, 2021	SELL	$394.53 - $467.75 $501,053 - $594,042	-1,270 Reduced 7.0%	16,867 $7.57 Million
Q2 2021 Jul 13, 2021	SELL	$354.94 - $398.79 $349,260 - $392,409	-984 Reduced 5.15%	18,137 $7.19 Million
Q1 2021 Apr 30, 2021	BUY	$311.42 - $380.15 $473,669 - $578,208	1,521 Added 8.64%	19,121 $6.73 Million
Q4 2020 Jan 25, 2021	BUY	$355.01 - $391.77 $174,664 - $192,750	492 Added 2.88%	17,600 $6.65 Million
Q3 2020 Oct 29, 2020	BUY	$304.75 - $358.86 $80,454 - $94,739	264 Added 1.57%	17,108 $6.07 Million
Q2 2020 Aug 05, 2020	BUY	$286.78 - $321.56 $334,385 - $374,938	1,166 Added 7.44%	16,844 $5.1 Million
Q1 2020 May 12, 2020	BUY	$279.85 - $324.08 $134,887 - $156,206	482 Added 3.17%	15,678 $4.59 Million
Q4 2019 Jan 17, 2020	BUY	$283.93 - $305.21 $565,872 - $608,283	1,993 Added 15.1%	15,196 $4.47 Million
Q3 2019 Nov 07, 2019	BUY	$263.55 - $303.76 $2.44 Million - $2.81 Million	9,257 Added 234.59%	13,203 $3.78 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $2.58 Million - $3.11 Million	-12,862 Reduced 76.52%	3,946 $950,000
Q4 2018 Jan 23, 2019	SELL	$189.99 - $240.37 $413,038 - $522,564	-2,174 Reduced 11.45%	16,808 $3.42 Million
Q3 2018 Oct 25, 2018	SELL	$207.12 - $244.21 $632,130 - $745,328	-3,052 Reduced 13.85%	18,982 $0
Q2 2018 Aug 07, 2018	SELL	$182.61 - $211.75 $100,435 - $116,462	-550 Reduced 2.44%	22,034 $0
Q1 2018 Jun 03, 2019	BUY	$178.61 - $198.91 $143,245 - $159,525	802 Added 3.68%	22,584 $4.2 Million
Q1 2018 May 09, 2018	SELL	$178.61 - $198.91 $143,245 - $159,525	-802 Reduced 3.55%	21,782 $0
Q4 2017 Jan 24, 2018	SELL	$154.61 - $192.73 $288,811 - $360,019	-1,868 Reduced 7.64%	22,584 $0
Q3 2017 Oct 30, 2017	BUY	$151.33 - $164.42 $270,124 - $293,489	1,785 Added 7.87%	24,452 $4.02 Million
Q2 2017 Jun 03, 2019	BUY	N/A	1,062 Added 4.92%	22,667 $3.63 Million
Q1 2017 Jun 03, 2019	SELL	N/A	-8,643 Reduced 28.57%	21,605 $3.62 Million
Q4 2016 Jun 03, 2019	BUY	N/A	6,662 Added 28.25%	30,248 $4.84 Million
Q2 2016 Jun 03, 2019	BUY	N/A	19,640 Added 497.72%	23,586 $3.7 Million
Q1 2016 Jun 03, 2019	BUY	N/A	3,946	3,946 $950,000

Others Institutions Holding COST

# of Institutions

3,930

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $430B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account