A detailed history of Intrua Financial, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Intrua Financial, LLC holds 623 shares of COST stock, worth $551,772. This represents 0.06% of its overall portfolio holdings.

Number of Shares
623
Previous 925 32.65%
Holding current value
$551,772
Previous $422,000 26.78%
% of portfolio
0.06%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $135,957 - $158,075
-302 Reduced 32.65%
623 $309,000
Q4 2022

Jan 20, 2023

BUY
$452.99 - $539.25 $174,854 - $208,150
386 Added 71.61%
925 $0
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $507,443 - $610,324
-1,088 Reduced 66.87%
539 $254,000
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $84,951 - $124,042
-204 Reduced 11.14%
1,627 $780,000
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $165,152 - $199,458
346 Added 23.3%
1,831 $1.05 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $4,841 - $6,245
11 Added 0.75%
1,485 $843,000
Q3 2021

Oct 28, 2021

SELL
$394.53 - $467.75 $125,460 - $148,744
-318 Reduced 17.75%
1,474 $721,000
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $125,293 - $140,772
353 Added 24.53%
1,792 $796,000
Q1 2021

Apr 30, 2021

BUY
$311.42 - $380.15 $622 - $760
2 Added 0.14%
1,439 $533,000
Q4 2020

Feb 03, 2021

BUY
$355.01 - $391.77 $2,485 - $2,742
7 Added 0.49%
1,437 $541,000
Q3 2020

Nov 16, 2020

SELL
$304.75 - $358.86 $78,320 - $92,227
-257 Reduced 15.23%
1,430 $542,000
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $483,797 - $542,471
1,687 New
1,687 $566,000

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 $392B
  • 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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