A detailed history of Integrity Financial Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Integrity Financial Corp holds 942 shares of COST stock, worth $905,158. This represents 0.52% of its overall portfolio holdings.

Number of Shares
942
Previous 1,024 8.01%
Holding current value
$905,158
Previous $870,000 4.02%
% of portfolio
0.52%
Previous 0.57%

Shares

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

Oct 21, 2024

SELL
$801.83 - $917.05 $65,750 - $75,198
-82 Reduced 8.01%
942 $835,000
Q2 2024

Jul 30, 2024

SELL
$704.88 - $870.75 $6,343 - $7,836
-9 Reduced 0.87%
1,024 $870,000
Q1 2024

May 02, 2024

BUY
$644.69 - $785.59 $194,696 - $237,248
302 Added 41.31%
1,033 $756,000
Q4 2023

Feb 07, 2024

SELL
$543.03 - $681.24 $2,715 - $3,406
-5 Reduced 0.68%
731 $482,000
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $15,751 - $17,058
30 Added 4.25%
736 $415,000
Q2 2023

Aug 08, 2023

SELL
$482.76 - $538.38 $40,069 - $44,685
-83 Reduced 10.52%
706 $380,000
Q1 2023

May 09, 2023

SELL
$450.19 - $523.43 $13,505 - $15,702
-30 Reduced 3.66%
789 $392,000
Q4 2022

Jan 26, 2023

SELL
$452.99 - $539.25 $28,085 - $33,433
-62 Reduced 7.04%
819 $0
Q3 2022

Nov 03, 2022

SELL
$466.4 - $560.96 $57,833 - $69,559
-124 Reduced 12.34%
881 $416,000
Q2 2022

Jul 29, 2022

SELL
$416.43 - $608.05 $63,713 - $93,031
-153 Reduced 13.21%
1,005 $482,000
Q1 2022

May 06, 2022

SELL
$477.32 - $576.47 $387,583 - $468,093
-812 Reduced 41.22%
1,158 $667,000
Q4 2021

Mar 17, 2022

BUY
$440.14 - $567.77 $867,075 - $1.12 Million
1,970 New
1,970 $1.12 Million

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 $425B
  • 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

Track Integrity Financial Corp Portfolio

Follow Integrity Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrity Financial Corp , based on Form 13F filings with the SEC.

News

Stay updated on Integrity Financial Corp with notifications on news.