Merit Financial Group, LLC Costco Wholesale Corp Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Merit Financial Group, LLC holds 15,930 shares of COST stock, worth $15.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

15,930

Previous 18,922 15.81%

Holding current value

$15.8 Million

Previous $16.1 Million 12.19%

% of portfolio

0.31%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$801.83 - $917.05 $2.4 Million - $2.74 Million	-2,992 Reduced 15.81%	15,930 $14.1 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $81,766 - $101,007	-116 Reduced 0.61%	18,922 $16.1 Million
Q1 2024 May 06, 2024	BUY	$644.69 - $785.59 $4.24 Million - $5.17 Million	6,578 Added 52.79%	19,038 $13.9 Million
Q4 2023 Feb 06, 2024	SELL	$543.03 - $681.24 $1.81 Million - $2.28 Million	-3,341 Reduced 21.14%	12,460 $8.22 Million
Q3 2023 Nov 07, 2023	BUY	$525.05 - $568.63 $2.24 Million - $2.42 Million	4,260 Added 36.91%	15,801 $8.93 Million
Q2 2023 Aug 01, 2023	SELL	$482.76 - $538.38 $471,656 - $525,997	-977 Reduced 7.8%	11,541 $6.21 Million
Q1 2023 Apr 24, 2023	SELL	$450.19 - $523.43 $564,538 - $656,381	-1,254 Reduced 9.11%	12,518 $6.22 Million
Q4 2022 Jan 13, 2023	BUY	$452.99 - $539.25 $1.48 Million - $1.76 Million	3,272 Added 31.16%	13,772 $0
Q3 2022 Oct 31, 2022	SELL	$466.4 - $560.96 $1 Million - $1.21 Million	-2,153 Reduced 17.02%	10,500 $4.96 Million
Q2 2022 Aug 08, 2022	BUY	$416.43 - $608.05 $3.73 Million - $5.44 Million	8,948 Added 241.51%	12,653 $6.06 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $989,961 - $1.2 Million	2,074 Added 127.16%	3,705 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $22,007 - $28,388	50 Added 3.16%	1,631 $926,000
Q3 2021 Oct 27, 2021	BUY	$394.53 - $467.75 $394 - $467	1 Added 0.06%	1,581 $710,000
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $354 - $398	1 Added 0.06%	1,580 $625,000
Q1 2021 May 18, 2021	BUY	$311.42 - $380.15 $24,913 - $30,412	80 Added 5.34%	1,579 $557,000
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $95,142 - $104,994	268 Added 21.77%	1,499 $565,000
Q3 2020 Nov 10, 2020	BUY	$304.75 - $358.86 $60,035 - $70,695	197 Added 19.05%	1,231 $437,000
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $11,471 - $12,862	-40 Reduced 3.72%	1,034 $313,000
Q1 2020 May 05, 2020	SELL	$279.85 - $324.08 $18,190 - $21,065	-65 Reduced 5.71%	1,074 $306,000
Q4 2019 Jan 16, 2020	BUY	$283.93 - $305.21 $323,396 - $347,634	1,139 New	1,139 $335,000

Others Institutions Holding COST

# of Institutions

3,934

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 $439B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merit Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merit Financial Group, LLC with notifications on news.

Account

Merit Financial Group, LLC Costco Wholesale Corp Transaction History