A detailed history of Mark Sheptoff Financial Planning, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mark Sheptoff Financial Planning, LLC holds 3,016 shares of COST stock, worth $2.88 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
3,016
Previous 3,139 3.92%
Holding current value
$2.88 Million
Previous $2.67 Million 0.19%
% of portfolio
1.44%
Previous 1.51%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $98,625 - $112,797
-123 Reduced 3.92%
3,016 $2.67 Million
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $47,226 - $58,340
67 Added 2.18%
3,139 $2.67 Million
Q1 2024

May 10, 2024

BUY
$644.69 - $785.59 $1,934 - $2,356
3 Added 0.1%
3,072 $2.25 Million
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $543 - $681
1 Added 0.03%
3,069 $2.03 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $3,623 - $4,314
8 Added 0.26%
3,068 $1.4 Million
Q3 2022

Nov 08, 2022

BUY
$466.4 - $560.96 $23,786 - $28,608
51 Added 1.69%
3,060 $1.45 Million
Q2 2022

Aug 11, 2022

SELL
$416.43 - $608.05 $10,410 - $15,201
-25 Reduced 0.82%
3,009 $1.44 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $9,683 - $12,490
22 Added 0.73%
3,034 $1.72 Million
Q1 2021

May 11, 2021

SELL
$311.42 - $380.15 $15,571 - $19,007
-50 Reduced 1.63%
3,012 $1.06 Million
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $133,838 - $147,697
377 Added 14.04%
3,062 $1.15 Million
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $83,806 - $98,686
-275 Reduced 9.29%
2,685 $953,000
Q2 2020

Aug 10, 2020

BUY
$286.78 - $321.56 $14,338 - $16,078
50 Added 1.72%
2,960 $898,000
Q4 2019

Feb 10, 2020

BUY
$283.93 - $305.21 $28,393 - $30,520
100 Added 3.56%
2,910 $855,000
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $72,476 - $83,534
275 Added 10.85%
2,810 $810,000
Q1 2019

May 10, 2019

BUY
$200.42 - $242.14 $53,912 - $65,135
269 Added 11.87%
2,535 $614,000
Q4 2018

Feb 11, 2019

SELL
$189.99 - $240.37 $75,996 - $96,148
-400 Reduced 15.0%
2,266 $462,000
Q1 2018

May 08, 2018

SELL
$178.61 - $198.91 $6,072 - $6,762
-34 Reduced 1.26%
2,666 $502,000
Q3 2017

Nov 09, 2017

BUY
$151.33 - $164.42 $408,591 - $443,933
2,700
2,700 $444,000

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 $422B
  • 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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