A detailed history of Proffitt & Goodson Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Proffitt & Goodson Inc holds 110 shares of COST stock, worth $105,697. This represents 0.02% of its overall portfolio holdings.

Number of Shares
110
Previous 118 6.78%
Holding current value
$105,697
Previous $100,000 3.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

SELL
$801.83 - $917.05 $6,414 - $7,336
-8 Reduced 6.78%
110 $97,000
Q2 2024

Jul 23, 2024

BUY
$704.88 - $870.75 $12,687 - $15,673
18 Added 18.0%
118 $100,000
Q1 2024

Apr 24, 2024

SELL
$644.69 - $785.59 $34,813 - $42,421
-54 Reduced 35.06%
100 $73,000
Q4 2023

Jan 24, 2024

SELL
$543.03 - $681.24 $1,086 - $1,362
-2 Reduced 1.28%
154 $101,000
Q3 2023

Oct 19, 2023

SELL
$525.05 - $568.63 $6,300 - $6,823
-12 Reduced 7.14%
156 $88,000
Q2 2023

Jul 18, 2023

SELL
$482.76 - $538.38 $9,655 - $10,767
-20 Reduced 10.64%
168 $90,000
Q1 2023

Apr 26, 2023

SELL
$450.19 - $523.43 $7,203 - $8,374
-16 Reduced 7.84%
188 $93,000
Q4 2022

Jan 20, 2023

SELL
$452.99 - $539.25 $16,760 - $19,952
-37 Reduced 15.35%
204 $0
Q3 2022

Oct 24, 2022

SELL
$466.4 - $560.96 $2,798 - $3,365
-6 Reduced 2.43%
241 $114,000
Q2 2022

Jul 25, 2022

SELL
$416.43 - $608.05 $5,413 - $7,904
-13 Reduced 5.0%
247 $118,000
Q4 2021

Jan 28, 2022

SELL
$440.14 - $567.77 $6,161 - $7,948
-14 Reduced 5.11%
260 $148,000
Q3 2021

Nov 01, 2021

SELL
$394.53 - $467.75 $789 - $935
-2 Reduced 0.72%
274 $123,000
Q2 2020

Aug 05, 2020

BUY
$286.78 - $321.56 $33,266 - $37,300
116 Added 72.5%
276 $84,000
Q4 2019

Jan 29, 2020

BUY
$283.93 - $305.21 $42,589 - $45,781
150 Added 1500.0%
160 $47,000
Q3 2018

Nov 09, 2018

BUY
$207.12 - $244.21 $2,071 - $2,442
10 New
10 $2,000

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 $425B
  • 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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