A detailed history of J.Safra Asset Management Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, J.Safra Asset Management Corp holds 395 shares of COST stock, worth $363,206. This represents 0.03% of its overall portfolio holdings.

Number of Shares
395
Previous 395 -0.0%
Holding current value
$363,206
Previous $335,000 4.48%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$704.88 - $870.75 $62,734 - $77,496
89 Added 29.08%
395 $335,000
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $117,499 - $136,615
-261 Reduced 46.03%
306 $152,000
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $135,897 - $161,775
300 Added 112.36%
567 $258,000
Q3 2022

Nov 07, 2022

BUY
$466.4 - $560.96 $30,316 - $36,462
65 Added 32.18%
267 $0
Q2 2022

Aug 01, 2022

SELL
$416.43 - $608.05 $39,977 - $58,372
-96 Reduced 32.21%
202 $0
Q1 2022

May 09, 2022

BUY
$477.32 - $576.47 $142,241 - $171,788
298 New
298 $0

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 $407B
  • 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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