Jsf Financial, LLC Costco Wholesale Corp Transaction History

Jsf Financial, LLC

$380 Million
Q3 2024

A detailed history of Jsf Financial, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Jsf Financial, LLC holds 3,849 shares of COST stock, worth $3.71 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

3,849

Previous 3,836 0.34%

Holding current value

$3.71 Million

Previous $3.26 Million 4.66%

% of portfolio

0.9%

Previous 1.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $10,423 - $11,921	13 Added 0.34%	3,849 $3.41 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $71,897 - $88,816	-102 Reduced 2.59%	3,836 $3.26 Million
Q1 2024 May 13, 2024	SELL	$644.69 - $785.59 $170,198 - $207,395	-264 Reduced 6.28%	3,938 $2.89 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $138,472 - $173,716	-255 Reduced 5.72%	4,202 $2.77 Million
Q3 2023 Nov 08, 2023	BUY	$525.05 - $568.63 $1.44 Million - $1.56 Million	2,746 Added 160.49%	4,457 $2.52 Million
Q2 2023 Aug 02, 2023	SELL	$482.76 - $538.38 $28,000 - $31,226	-58 Reduced 3.28%	1,711 $921,000
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $7,203 - $8,374	-16 Reduced 0.9%	1,769 $878,000
Q4 2022 Feb 10, 2023	SELL	$452.99 - $539.25 $46,657 - $55,542	-103 Reduced 5.46%	1,785 $814,000
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $229,935 - $276,553	493 Added 35.34%	1,888 $892,000
Q2 2022 Jul 28, 2022	BUY	$416.43 - $608.05 $14,575 - $21,281	35 Added 2.57%	1,395 $669,000
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $363,717 - $439,270	-762 Reduced 35.91%	1,360 $783,000
Q4 2021 Feb 10, 2022	SELL	$440.14 - $567.77 $402,287 - $518,941	-914 Reduced 30.11%	2,122 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $665,177 - $788,626	1,686 Added 124.89%	3,036 $1.36 Million
Q1 2021 May 04, 2021	BUY	$311.42 - $380.15 $420,417 - $513,202	1,350 New	1,350 $476,000

Others Institutions Holding COST

# of Institutions

3,928

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 $427B
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...

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Jsf Financial, LLC Costco Wholesale Corp Transaction History