A detailed history of Orin Green Financial, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Orin Green Financial, LLC holds 678 shares of COST stock, worth $594,816. This represents 0.26% of its overall portfolio holdings.

Number of Shares
678
Previous 636 6.6%
Holding current value
$594,816
Previous $540,000 11.3%
% of portfolio
0.26%
Previous 0.25%

Shares

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

Oct 16, 2024

BUY
$801.83 - $917.05 $33,676 - $38,516
42 Added 6.6%
678 $601,000
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $11,704 - $13,609
-26 Reduced 3.93%
636 $316,000
Q3 2022

Oct 13, 2022

BUY
$466.4 - $560.96 $466 - $560
1 Added 0.15%
662 $312,000
Q2 2022

Jul 19, 2022

SELL
$416.43 - $608.05 $832 - $1,216
-2 Reduced 0.3%
661 $326,000
Q1 2022

Apr 27, 2022

BUY
$477.32 - $576.47 $84,008 - $101,458
176 Added 36.14%
663 $382,000
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $13,204 - $17,033
-30 Reduced 5.8%
487 $252,000
Q3 2021

Oct 28, 2021

BUY
$394.53 - $467.75 $2,367 - $2,806
6 Added 1.17%
517 $232,000
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $181,374 - $203,781
511 New
511 $202,000

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 $388B
  • 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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