Legacy Financial Advisors, Inc. Costco Wholesale Corp Transaction History

Legacy Financial Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Legacy Financial Advisors, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Legacy Financial Advisors, Inc. holds 1,755 shares of COST stock, worth $1.68 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,755

Previous 1,739 0.92%

Holding current value

$1.68 Million

Previous $1.48 Million 5.21%

% of portfolio

0.3%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $12,829 - $14,672	16 Added 0.92%	1,755 $1.56 Million
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $11,982 - $14,802	17 Added 0.99%	1,739 $1.48 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $31,589 - $38,493	49 Added 2.93%	1,722 $1.26 Million
Q4 2023 Feb 06, 2024	BUY	$543.03 - $681.24 $73,852 - $92,648	136 Added 8.85%	1,673 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $110,260 - $119,412	210 Added 15.83%	1,537 $868,000
Q2 2023 Aug 08, 2023	BUY	$482.76 - $538.38 $53,586 - $59,760	111 Added 9.13%	1,327 $714,000
Q1 2023 May 03, 2023	BUY	$450.19 - $523.43 $95,890 - $111,490	213 Added 21.24%	1,216 $604,000
Q4 2022 Feb 06, 2023	SELL	$452.99 - $539.25 $18,119 - $21,570	-40 Reduced 3.84%	1,003 $457,000
Q3 2022 Nov 09, 2022	BUY	$466.4 - $560.96 $83,952 - $100,972	180 Added 20.86%	1,043 $492,000
Q2 2022 Aug 08, 2022	SELL	$416.43 - $608.05 $64,546 - $94,247	-155 Reduced 15.23%	863 $413,000
Q1 2022 May 04, 2022	BUY	$477.32 - $576.47 $89,736 - $108,376	188 Added 22.65%	1,018 $586,000
Q4 2021 Feb 04, 2022	BUY	$440.14 - $567.77 $31,249 - $40,311	71 Added 9.35%	830 $471,000
Q3 2021 Oct 26, 2021	BUY	$394.53 - $467.75 $33,140 - $39,291	84 Added 12.44%	759 $341,000
Q2 2021 Jul 21, 2021	SELL	$354.94 - $398.79 $20,231 - $22,731	-57 Reduced 7.79%	675 $267,000
Q1 2021 Apr 28, 2021	BUY	$311.42 - $380.15 $23,979 - $29,271	77 Added 11.76%	732 $258,000
Q4 2020 Feb 02, 2021	SELL	$355.01 - $391.77 $1,775 - $1,958	-5 Reduced 0.76%	655 $247,000
Q3 2020 Nov 09, 2020	BUY	$304.75 - $358.86 $201,135 - $236,847	660 New	660 $234,000
Q2 2019 Aug 07, 2019	SELL	$239.58 - $267.35 $99,665 - $111,217	-416 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $9,620 - $11,622	48 Added 13.04%	416 $101,000
Q4 2018 Jan 16, 2019	BUY	$189.99 - $240.37 $32,678 - $41,343	172 Added 87.76%	368 $75,000
Q3 2018 Oct 30, 2018	BUY	$207.12 - $244.21 $1,449 - $1,709	7 Added 3.7%	196 $46,000
Q2 2018 Jul 17, 2018	BUY	$182.61 - $211.75 $2,191 - $2,541	12 Added 6.78%	189 $41,000
Q1 2018 Apr 12, 2018	BUY	$178.61 - $198.91 $5,715 - $6,365	32 Added 22.07%	177 $32,000
Q4 2017 Feb 09, 2018	BUY	$154.61 - $192.73 $22,418 - $27,945	145	145 $26,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $424B
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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Legacy Financial Advisors, Inc. Costco Wholesale Corp Transaction History