A detailed history of Phoenix Holdings Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 25,396 shares of COST stock, worth $21.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
25,396
Previous 8,372 203.34%
Holding current value
$21.8 Million
Previous $5.53 Million 236.68%
% of portfolio
0.27%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $11 Million - $13.4 Million
17,024 Added 203.34%
25,396 $18.6 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $1.63 Million - $2.05 Million
-3,008 Reduced 26.43%
8,372 $5.53 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $525,050 - $568,630
-1,000 Reduced 8.08%
11,380 $6.43 Million
Q2 2023

Aug 07, 2023

BUY
$482.76 - $538.38 $3.22 Million - $3.59 Million
6,662 Added 116.51%
12,380 $6.67 Million
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $1.15 Million - $1.33 Million
2,547 Added 80.32%
5,718 $2.84 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $47,110 - $56,082
104 Added 3.39%
3,171 $1.45 Million
Q3 2022

Nov 10, 2022

SELL
$466.4 - $560.96 $165,572 - $199,140
-355 Reduced 10.37%
3,067 $1.47 Million
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $8,328 - $12,161
-20 Reduced 0.58%
3,422 $1.64 Million
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $1.64 Million - $1.98 Million
3,442 New
3,442 $1.98 Million
Q3 2020

Nov 10, 2020

SELL
$304.75 - $358.86 $289,512 - $340,917
-950 Closed
0 $0
Q2 2020

Aug 10, 2020

BUY
$286.78 - $321.56 $272,441 - $305,482
950 New
950 $270,000

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 $380B
  • 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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