Kmg Fiduciary Partners, LLC Costco Wholesale Corp Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 10,165 shares of COST stock, worth $9.98 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

10,165

Previous 5,255 93.43%

Holding current value

$9.98 Million

Previous $4.47 Million 101.77%

% of portfolio

0.79%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$801.83 - $917.05 $3.94 Million - $4.5 Million	4,910 Added 93.43%	10,165 $9.01 Million
Q2 2024 Jul 17, 2024	SELL	$704.88 - $870.75 $14,097 - $17,415	-20 Reduced 0.38%	5,255 $4.47 Million
Q1 2024 Apr 10, 2024	BUY	$644.69 - $785.59 $1.03 Million - $1.25 Million	1,592 Added 43.23%	5,275 $3.86 Million
Q4 2023 Jan 10, 2024	BUY	$543.03 - $681.24 $93,401 - $117,173	172 Added 4.9%	3,683 $2.43 Million
Q3 2023 Oct 25, 2023	BUY	$525.05 - $568.63 $66,681 - $72,216	127 Added 3.75%	3,511 $1.98 Million
Q2 2023 Jul 14, 2023	SELL	$482.76 - $538.38 $149,655 - $166,897	-310 Reduced 8.39%	3,384 $1.82 Million
Q1 2023 Apr 13, 2023	SELL	$450.19 - $523.43 $61,676 - $71,709	-137 Reduced 3.58%	3,694 $1.84 Million
Q4 2022 Jan 12, 2023	SELL	$452.99 - $539.25 $38,957 - $46,375	-86 Reduced 2.2%	3,831 $0
Q3 2022 Oct 27, 2022	BUY	$466.4 - $560.96 $21,454 - $25,804	46 Added 1.19%	3,917 $1.85 Million
Q2 2022 Jul 13, 2022	BUY	$416.43 - $608.05 $114,101 - $166,605	274 Added 7.62%	3,871 $1.86 Million
Q1 2022 Apr 19, 2022	BUY	$477.32 - $576.47 $10,978 - $13,258	23 Added 0.64%	3,597 $2.07 Million
Q4 2021 Jan 12, 2022	SELL	$440.14 - $567.77 $24,207 - $31,227	-55 Reduced 1.52%	3,574 $2.03 Million
Q3 2021 Oct 12, 2021	BUY	$394.53 - $467.75 $8,679 - $10,290	22 Added 0.61%	3,629 $1.63 Million
Q2 2021 Jul 20, 2021	BUY	$354.94 - $398.79 $24,845 - $27,915	70 Added 1.98%	3,607 $1.43 Million
Q1 2021 Apr 08, 2021	BUY	$311.42 - $380.15 $92,491 - $112,904	297 Added 9.17%	3,537 $1.25 Million
Q4 2020 Jan 13, 2021	SELL	$355.01 - $391.77 $30,175 - $33,300	-85 Reduced 2.56%	3,240 $1.22 Million
Q3 2020 Oct 13, 2020	SELL	$304.75 - $358.86 $64,911 - $76,437	-213 Reduced 6.02%	3,325 $1.18 Million
Q2 2020 Jul 22, 2020	BUY	$286.78 - $321.56 $108,116 - $121,228	377 Added 11.93%	3,538 $1.07 Million
Q1 2020 Apr 29, 2020	BUY	$279.85 - $324.08 $145,801 - $168,845	521 Added 19.73%	3,161 $901,000
Q3 2019 Oct 15, 2019	BUY	$263.55 - $303.76 $13,177 - $15,188	50 Added 1.93%	2,640 $761,000
Q1 2019 Apr 16, 2019	BUY	$200.42 - $242.14 $24,050 - $29,056	120 Added 4.86%	2,590 $627,000
Q4 2018 Apr 15, 2019	BUY	$189.99 - $240.37 $469,275 - $593,713	2,470 New	2,470 $503,000

Others Institutions Holding COST

# of Institutions

3,935

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 $435B
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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Kmg Fiduciary Partners, LLC Costco Wholesale Corp Transaction History