A detailed history of Main Street Financial Solutions, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 2,280 shares of COST stock, worth $2.19 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,280
Previous 3,533 35.47%
Holding current value
$2.19 Million
Previous $3 Million 32.7%
% of portfolio
0.18%
Previous 0.28%

Shares

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

Nov 05, 2024

SELL
$801.83 - $917.05 $1 Million - $1.15 Million
-1,253 Reduced 35.47%
2,280 $2.02 Million
Q2 2024

Aug 07, 2024

BUY
$704.88 - $870.75 $462,401 - $571,212
656 Added 22.8%
3,533 $3 Million
Q1 2024

Apr 22, 2024

BUY
$644.69 - $785.59 $718,184 - $875,147
1,114 Added 63.19%
2,877 $2.11 Million
Q4 2023

Feb 08, 2024

BUY
$543.03 - $681.24 $42,899 - $53,817
79 Added 4.69%
1,763 $1.16 Million
Q3 2023

Nov 02, 2023

BUY
$525.05 - $568.63 $43,579 - $47,196
83 Added 5.18%
1,684 $951,000
Q2 2023

Aug 04, 2023

BUY
$482.76 - $538.38 $28,965 - $32,302
60 Added 3.89%
1,601 $861,000
Q1 2023

Apr 20, 2023

SELL
$450.19 - $523.43 $4,051 - $4,710
-9 Reduced 0.58%
1,541 $765,000
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $702,134 - $835,837
1,550 New
1,550 $707,000
Q3 2022

Oct 24, 2022

SELL
$466.4 - $560.96 $121,730 - $146,410
-261 Reduced 4.13%
6,054 $2.86 Million
Q2 2022

Jul 27, 2022

SELL
$416.43 - $608.05 $47,473 - $69,317
-114 Reduced 1.77%
6,315 $3.03 Million
Q1 2022

Apr 22, 2022

SELL
$477.32 - $576.47 $120,284 - $145,270
-252 Reduced 3.77%
6,429 $3.7 Million
Q4 2021

Feb 08, 2022

BUY
$440.14 - $567.77 $30,369 - $39,176
69 Added 1.04%
6,681 $3.79 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $2.04 Million - $2.42 Million
5,168 Added 357.89%
6,612 $2.97 Million
Q2 2021

Aug 10, 2021

SELL
$354.94 - $398.79 $271,884 - $305,473
-766 Reduced 34.66%
1,444 $571,000
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $136,401 - $166,505
438 Added 24.72%
2,210 $779,000
Q4 2020

Mar 01, 2021

BUY
$355.01 - $391.77 $629,077 - $694,216
1,772 New
1,772 $668,000

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 $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...
More about COST
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