A detailed history of Prosperitas Financial LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Prosperitas Financial LLC holds 3,084 shares of COST stock, worth $2.97 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
3,084
Previous 2,878 7.16%
Holding current value
$2.97 Million
Previous $2.45 Billion 11.73%
% of portfolio
1.47%
Previous 1.49%

Shares

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

Oct 29, 2024

BUY
$801.83 - $917.05 $165,176 - $188,912
206 Added 7.16%
3,084 $2.73 Billion
Q2 2024

Oct 29, 2024

BUY
$704.88 - $870.75 $2.03 Million - $2.51 Million
2,878 New
2,878 $2.45 Billion
Q1 2024

May 09, 2024

BUY
$644.69 - $785.59 $188,249 - $229,392
292 Added 11.07%
2,930 $2.15 Billion
Q4 2023

Jan 30, 2024

BUY
$543.03 - $681.24 $140,101 - $175,759
258 Added 10.84%
2,638 $1.74 Billion
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $1.25 Million - $1.35 Million
2,380 New
2,380 $1.34 Billion

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 $427B
  • 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
Track This Portfolio

Track Prosperitas Financial LLC Portfolio

Follow Prosperitas Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prosperitas Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prosperitas Financial LLC with notifications on news.