Prospera Financial Services Inc Costco Wholesale Corp Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Prospera Financial Services Inc holds 26,326 shares of COST stock, worth $24.4 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

26,326

Previous 19,151 37.47%

Holding current value

$24.4 Million

Previous $16.3 Million 43.37%

% of portfolio

0.61%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$801.83 - $917.05 $5.75 Million - $6.58 Million	7,175 Added 37.47%	26,326 $23.3 Million
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $1.01 Million - $1.24 Million	1,429 Added 8.06%	19,151 $16.3 Million
Q1 2024 Aug 13, 2024	SELL	$644.69 - $785.59 $615,678 - $750,238	-955 Reduced 4.99%	18,196 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $439,311 - $551,123	-809 Reduced 4.37%	17,722 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $91,358 - $98,941	-174 Reduced 0.93%	18,531 $10.5 Million
Q2 2023 Aug 08, 2023	BUY	$482.76 - $538.38 $2.1 Million - $2.35 Million	4,360 Added 30.39%	18,705 $10.1 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $997,170 - $1.16 Million	-2,215 Reduced 13.38%	14,345 $7.13 Million
Q4 2022 Feb 08, 2023	SELL	$452.99 - $539.25 $1.49 Million - $1.78 Million	-3,300 Reduced 16.62%	16,560 $7.56 Million
Q3 2022 Oct 27, 2022	BUY	$466.4 - $560.96 $545,688 - $656,323	1,170 Added 6.26%	19,860 $9.38 Million
Q2 2022 Aug 08, 2022	BUY	$416.43 - $608.05 $1.52 Million - $2.23 Million	3,662 Added 24.37%	18,690 $8.97 Million
Q1 2022 May 04, 2022	BUY	$477.32 - $576.47 $2.32 Million - $2.8 Million	4,862 Added 47.83%	15,028 $8.64 Million
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $552,815 - $713,119	1,256 Added 14.1%	10,166 $5.78 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $279,327 - $331,167	708 Added 8.63%	8,910 $4.01 Million
Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $32,299 - $36,289	91 Added 1.12%	8,202 $3.25 Million
Q1 2021 May 06, 2021	BUY	$311.42 - $380.15 $29,584 - $36,114	95 Added 1.19%	8,111 $2.86 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $2.46 Million - $2.72 Million	6,934 Added 640.85%	8,016 $3.02 Million
Q3 2020 Nov 04, 2020	SELL	$304.75 - $358.86 $2.31 Million - $2.73 Million	-7,595 Reduced 87.53%	1,082 $371,000
Q2 2020 Aug 07, 2020	SELL	$286.78 - $321.56 $1.65 Million - $1.85 Million	-5,739 Reduced 39.81%	8,677 $2.32 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $245,988 - $284,866	-879 Reduced 5.75%	14,416 $4.11 Million
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $2.74 Million - $2.94 Million	9,638 Added 170.37%	15,295 $4.5 Million
Q3 2019 Oct 22, 2019	SELL	$263.55 - $303.76 $293,067 - $337,781	-1,112 Reduced 16.43%	5,657 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $632,491 - $705,804	-2,640 Reduced 39.17%	4,100 $836,000
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $639,439 - $713,557	2,669 Added 65.1%	6,769 $1.79 Million
Q1 2019 May 02, 2019	BUY	$200.42 - $242.14 $529,108 - $639,249	2,640 Added 64.39%	6,740 $1.66 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $46,737 - $59,131	246 Added 6.38%	4,100 $836,000
Q3 2018 Oct 25, 2018	SELL	$207.12 - $244.21 $90,304 - $106,475	-436 Reduced 10.16%	3,854 $828,000
Q2 2018 Jul 18, 2018	SELL	$182.61 - $211.75 $35,608 - $41,291	-195 Reduced 4.35%	4,290 $897,000
Q1 2018 Apr 12, 2018	BUY	$178.61 - $198.91 $12,145 - $13,525	68 Added 1.54%	4,485 $841,000
Q4 2017 Jan 24, 2018	SELL	$154.61 - $192.73 $927 - $1,156	-6 Reduced 0.14%	4,417 $826,000
Q3 2017 Oct 11, 2017	BUY	$151.33 - $164.42 $669,332 - $727,229	4,423	4,423 $728,000

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $411B
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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Prospera Financial Services Inc Costco Wholesale Corp Transaction History