A detailed history of Magnus Financial Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Magnus Financial Group LLC holds 1,253 shares of COST stock, worth $1.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,253
Previous 1,097 14.22%
Holding current value
$1.21 Million
Previous $932,000 19.1%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 15, 2024

BUY
$801.83 - $917.05 $125,085 - $143,059
156 Added 14.22%
1,253 $1.11 Million
Q2 2024

Aug 01, 2024

BUY
$704.88 - $870.75 $27,490 - $33,959
39 Added 3.69%
1,097 $932,000
Q1 2024

May 03, 2024

BUY
$644.69 - $785.59 $39,970 - $48,706
62 Added 6.22%
1,058 $775,000
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $10,860 - $13,624
20 Added 2.05%
996 $657,000
Q3 2023

Oct 10, 2023

SELL
$525.05 - $568.63 $20,476 - $22,176
-39 Reduced 3.84%
976 $551,000
Q2 2023

Jul 19, 2023

BUY
$482.76 - $538.38 $2,896 - $3,230
6 Added 0.59%
1,015 $546,000
Q1 2023

May 10, 2023

SELL
$450.19 - $523.43 $173,773 - $202,043
-386 Reduced 27.67%
1,009 $501,000
Q4 2022

Feb 02, 2023

SELL
$452.99 - $539.25 $23,555 - $28,041
-52 Reduced 3.59%
1,395 $636,000
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $33,580 - $40,389
72 Added 5.24%
1,447 $683,000
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $233,617 - $341,116
561 Added 68.92%
1,375 $659,000
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $78,280 - $94,541
164 Added 25.23%
814 $469,000
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $8,362 - $10,787
19 Added 3.01%
650 $369,000
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $7,890 - $9,355
20 Added 3.27%
631 $283,000
Q2 2021

Aug 06, 2021

BUY
$354.94 - $398.79 $216,868 - $243,660
611 New
611 $242,000
Q1 2021

May 05, 2021

SELL
$311.42 - $380.15 $414,188 - $505,599
-1,330 Closed
0 $0
Q4 2020

Feb 05, 2021

BUY
$355.01 - $391.77 $7,455 - $8,227
21 Added 1.6%
1,330 $501,000
Q3 2020

Nov 05, 2020

SELL
$304.75 - $358.86 $70,397 - $82,896
-231 Reduced 15.0%
1,309 $465,000
Q2 2020

Aug 11, 2020

BUY
$286.78 - $321.56 $110,697 - $124,122
386 Added 33.45%
1,540 $467,000
Q1 2020

May 11, 2020

BUY
$279.85 - $324.08 $40,858 - $47,315
146 Added 14.48%
1,154 $329,000
Q4 2019

Jan 28, 2020

BUY
$283.93 - $305.21 $3,975 - $4,272
14 Added 1.41%
1,008 $296,000
Q3 2019

Nov 08, 2019

BUY
$263.55 - $303.76 $4,743 - $5,467
18 Added 1.84%
994 $286,000
Q2 2019

Aug 05, 2019

BUY
$239.58 - $267.35 $233,830 - $260,933
976 New
976 $258,000

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 $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...
More about COST
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