A detailed history of Prospect Financial Services LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Prospect Financial Services LLC holds 749 shares of COST stock, worth $679,395. This represents 0.41% of its overall portfolio holdings.

Number of Shares
749
Previous 565 32.57%
Holding current value
$679,395
Previous $480 Million 38.29%
% of portfolio
0.41%
Previous 0.37%

Shares

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

Oct 15, 2024

BUY
$801.83 - $917.05 $147,536 - $168,737
184 Added 32.57%
749 $664 Million
Q2 2024

Jul 15, 2024

SELL
$704.88 - $870.75 $28,900 - $35,700
-41 Reduced 6.77%
565 $480 Million
Q1 2024

Apr 22, 2024

BUY
$644.69 - $785.59 $65,758 - $80,130
102 Added 20.24%
606 $444 Million
Q4 2023

Feb 20, 2024

BUY
$543.03 - $681.24 $273,687 - $343,344
504 New
504 $333 Million

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 $401B
  • 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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