A detailed history of Kelly Financial Services LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kelly Financial Services LLC holds 248 shares of COST stock, worth $222,567. This represents 0.08% of its overall portfolio holdings.

Number of Shares
248
Previous 247 0.4%
Holding current value
$222,567
Previous $180,000 16.67%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Aug 12, 2024

BUY
$704.88 - $870.75 $704 - $870
1 Added 0.4%
248 $210,000
Q1 2024

Jul 17, 2024

BUY
$644.69 - $785.59 $3,868 - $4,713
6 Added 2.49%
247 $180,000
Q2 2023

Jul 17, 2024

BUY
$482.76 - $538.38 $482 - $538
1 Added 0.42%
241 $129 Million
Q1 2023

Jul 17, 2024

SELL
$450.19 - $523.43 $450 - $523
-1 Reduced 0.41%
240 $119 Million
Q4 2022

Jul 17, 2024

BUY
$452.99 - $539.25 $452 - $539
1 Added 0.42%
241 $110 Million
Q3 2022

Jul 17, 2024

SELL
$466.4 - $560.96 $2,332 - $2,804
-5 Reduced 2.04%
240 $113 Million
Q2 2022

Jul 17, 2024

BUY
$416.43 - $608.05 $416 - $608
1 Added 0.41%
245 $117 Million
Q3 2021

Jul 17, 2024

SELL
$394.53 - $467.75 $37.9 Million - $44.9 Million
-96,093 Reduced 99.75%
244 $110 Million
Q2 2021

Jul 17, 2024

BUY
$354.94 - $398.79 $34.1 Million - $38.3 Million
96,094 Added 39544.86%
96,337 $243,000
Q3 2020

Jul 17, 2024

BUY
$304.75 - $358.86 $304 - $358
1 Added 0.41%
243 $86.2 Million
Q1 2020

Jul 17, 2024

BUY
$279.85 - $324.08 $56,249 - $65,140
201 Added 490.24%
242 $69 Million
Q3 2019

Jul 17, 2024

BUY
$263.55 - $303.76 $4,216 - $4,860
16 Added 64.0%
41 $11.8 Million
Q1 2019

Jul 17, 2024

BUY
$200.42 - $242.14 $5,010 - $6,053
25 New
25 $6.05 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 $397B
  • 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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