A detailed history of Key F Inancial Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Key F Inancial Inc holds 588 shares of COST stock, worth $534,968. This represents 0.12% of its overall portfolio holdings.

Number of Shares
588
Previous 581 1.2%
Holding current value
$534,968
Previous $493,000 5.68%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 29, 2024

BUY
$801.83 - $917.05 $5,612 - $6,419
7 Added 1.2%
588 $521,000
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $4,512 - $5,499
-7 Reduced 1.19%
581 $425,000
Q4 2023

Jan 31, 2024

SELL
$543.03 - $681.24 $7,059 - $8,856
-13 Reduced 2.16%
588 $388,000
Q3 2023

Nov 01, 2023

BUY
$525.05 - $568.63 $3,675 - $3,980
7 Added 1.18%
601 $339,000
Q2 2023

Jul 28, 2023

BUY
$482.76 - $538.38 $32,827 - $36,609
68 Added 12.93%
594 $319,000
Q1 2023

May 02, 2023

BUY
$450.19 - $523.43 $22,509 - $26,171
50 Added 10.5%
526 $261,000
Q3 2022

Oct 28, 2022

BUY
$466.4 - $560.96 $13,059 - $15,706
28 Added 6.25%
476 $225,000
Q2 2022

Jul 26, 2022

BUY
$416.43 - $608.05 $13,325 - $19,457
32 Added 7.69%
448 $218,000
Q1 2022

Apr 27, 2022

BUY
$477.32 - $576.47 $114,556 - $138,352
240 Added 136.36%
416 $240,000
Q4 2021

Jan 19, 2022

BUY
$440.14 - $567.77 $3,961 - $5,109
9 Added 5.39%
176 $100,000
Q3 2021

Nov 01, 2021

BUY
$394.53 - $467.75 $2,761 - $3,274
7 Added 4.38%
167 $75,000
Q2 2021

Aug 02, 2021

BUY
$354.94 - $398.79 $6,033 - $6,779
17 Added 11.89%
160 $69,000
Q1 2021

Apr 30, 2021

BUY
$311.42 - $380.15 $10,276 - $12,544
33 Added 30.0%
143 $50,000
Q4 2020

Jan 29, 2021

BUY
$355.01 - $391.77 $39,051 - $43,094
110 New
110 $41,000
Q2 2020

Aug 07, 2020

SELL
$286.78 - $321.56 $31,545 - $35,371
-110 Closed
0 $0
Q1 2020

May 05, 2020

BUY
$279.85 - $324.08 $30,783 - $35,648
110 New
110 $32,000

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 $403B
  • 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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