Oxford Financial Group LTD Costco Wholesale Corp Transaction History

Oxford Financial Group LTD

$1.44 Billion
Q1 2024

A detailed history of Oxford Financial Group LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Oxford Financial Group LTD holds 3,840 shares of COST stock, worth $3.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,840

Previous 3,775 1.72%

Holding current value

$3.4 Million

Previous $2.49 Million 12.93%

% of portfolio

0.2%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $41,904 - $51,063	65 Added 1.72%	3,840 $2.81 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $51,587 - $64,717	-95 Reduced 2.45%	3,775 $2.49 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $300,853 - $325,824	-573 Reduced 12.9%	3,870 $2.19 Million
Q2 2023 Aug 10, 2023	BUY	$482.76 - $538.38 $566,277 - $631,519	1,173 Added 35.87%	4,443 $2.39 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $3,601 - $4,187	8 Added 0.25%	3,270 $1.62 Million

Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $89,692 - $106,771	198 Added 6.46%	3,262 $1.49 Million
Q3 2022 Nov 02, 2022	SELL	$466.4 - $560.96 $14,458 - $17,389	-31 Reduced 1.0%	3,064 $1.45 Million
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $15,824 - $23,105	-38 Reduced 1.21%	3,095 $1.48 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $20,524 - $24,788	-43 Reduced 1.35%	3,133 $1.8 Million
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $47,535 - $61,319	108 Added 3.52%	3,176 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $18,148 - $21,516	-46 Reduced 1.48%	3,068 $1.38 Million
Q2 2021 Aug 03, 2021	BUY	$354.94 - $398.79 $15,262 - $17,147	43 Added 1.4%	3,114 $1.23 Million
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $9,654 - $11,784	-31 Reduced 1.0%	3,071 $1.08 Million
Q4 2020 Feb 10, 2021	BUY	$355.01 - $391.77 $6,745 - $7,443	19 Added 0.62%	3,102 $1.17 Million
Q2 2020 Aug 05, 2020	SELL	$286.78 - $321.56 $59,363 - $66,562	-207 Reduced 6.29%	3,083 $935,000
Q1 2020 May 12, 2020	BUY	$279.85 - $324.08 $920,706 - $1.07 Million	3,290 New	3,290 $938,000

Others Institutions Holding COST

# of Institutions

3,678

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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...

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Oxford Financial Group LTD Costco Wholesale Corp Transaction History