A detailed history of Iron Financial, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Iron Financial, LLC holds 605 shares of COST stock, worth $587,757. This represents 0.3% of its overall portfolio holdings.

Number of Shares
605
Previous 927 34.74%
Holding current value
$587,757
Previous $787,000 31.89%
% of portfolio
0.3%
Previous 0.45%

Shares

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

Oct 28, 2024

SELL
$801.83 - $917.05 $258,189 - $295,290
-322 Reduced 34.74%
605 $536,000
Q2 2024

Jul 29, 2024

BUY
$704.88 - $870.75 $15,507 - $19,156
22 Added 2.43%
927 $787,000
Q1 2024

Apr 23, 2024

BUY
$644.69 - $785.59 $261,099 - $318,163
405 Added 81.0%
905 $663,000
Q4 2023

Jan 19, 2024

SELL
$543.03 - $681.24 $6,516 - $8,174
-12 Reduced 2.34%
500 $330,000
Q3 2023

Oct 31, 2023

BUY
$525.05 - $568.63 $268,825 - $291,138
512 New
512 $289,000
Q2 2022

Jul 27, 2022

SELL
$416.43 - $608.05 $191,557 - $279,703
-460 Closed
0 $0
Q1 2022

May 04, 2022

SELL
$477.32 - $576.47 $42,481 - $51,305
-89 Reduced 16.21%
460 $265,000
Q4 2021

Feb 11, 2022

SELL
$440.14 - $567.77 $12,764 - $16,465
-29 Reduced 5.02%
549 $312,000
Q3 2021

Nov 02, 2021

SELL
$394.53 - $467.75 $355,866 - $421,910
-902 Reduced 60.95%
578 $260,000
Q2 2021

Jul 28, 2021

BUY
$354.94 - $398.79 $115,000 - $129,207
324 Added 28.03%
1,480 $586,000
Q1 2021

May 07, 2021

BUY
$311.42 - $380.15 $360,001 - $439,453
1,156 New
1,156 $407,000

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 $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
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