Rfg Advisory, LLC Costco Wholesale Corp Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 6,575 shares of COST stock, worth $6.27 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,575

Previous 6,669 1.41%

Holding current value

$6.27 Million

Previous $5.67 Million 2.82%

% of portfolio

0.18%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$801.83 - $917.05 $75,372 - $86,202	-94 Reduced 1.41%	6,575 $5.83 Million
Q2 2024 Jul 15, 2024	BUY	$704.88 - $870.75 $806,382 - $996,138	1,144 Added 20.71%	6,669 $5.67 Million
Q1 2024 Apr 11, 2024	SELL	$644.69 - $785.59 $567,327 - $691,319	-880 Reduced 13.74%	5,525 $4.05 Million
Q4 2023 Jan 25, 2024	BUY	$543.03 - $681.24 $1.99 Million - $2.5 Million	3,670 Added 134.19%	6,405 $4.23 Million
Q3 2023 Oct 16, 2023	BUY	$525.05 - $568.63 $238,897 - $258,726	455 Added 19.96%	2,735 $1.55 Million
Q2 2023 Aug 03, 2023	BUY	$482.76 - $538.38 $120,207 - $134,056	249 Added 12.26%	2,280 $1.23 Million
Q1 2023 May 09, 2023	SELL	$450.19 - $523.43 $33,314 - $38,733	-74 Reduced 3.52%	2,031 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $64,777 - $77,112	-143 Reduced 6.36%	2,105 $960,000
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $88,149 - $106,021	189 Added 9.18%	2,248 $1.11 Million
Q2 2022 Aug 09, 2022	BUY	$416.43 - $608.05 $222,790 - $325,306	535 Added 35.1%	2,059 $1.11 Million
Q1 2022 May 11, 2022	BUY	$477.32 - $576.47 $12,410 - $14,988	26 Added 1.74%	1,524 $878,000
Q4 2021 Feb 02, 2022	BUY	$440.14 - $567.77 $49,295 - $63,590	112 Added 8.08%	1,498 $850,000
Q3 2021 Oct 19, 2021	BUY	$394.53 - $467.75 $69,437 - $82,324	176 Added 14.55%	1,386 $623,000
Q2 2021 Jul 29, 2021	BUY	$354.94 - $398.79 $63,179 - $70,984	178 Added 17.25%	1,210 $479,000
Q1 2021 Apr 19, 2021	SELL	$311.42 - $380.15 $2,802 - $3,421	-9 Reduced 0.86%	1,032 $364,000
Q4 2020 Feb 02, 2021	SELL	$355.01 - $391.77 $11,005 - $12,144	-31 Reduced 2.89%	1,041 $385,000
Q3 2020 Oct 13, 2020	BUY	$304.75 - $358.86 $2,438 - $2,870	8 Added 0.75%	1,072 $381,000
Q2 2020 Aug 03, 2020	BUY	$286.78 - $321.56 $30,685 - $34,406	107 Added 11.18%	1,064 $323,000
Q1 2020 Apr 17, 2020	BUY	$279.85 - $324.08 $1,679 - $1,944	6 Added 0.63%	957 $273,000
Q4 2019 Jan 22, 2020	BUY	$283.93 - $305.21 $28,393 - $30,520	100 Added 11.75%	951 $280,000
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $20,820 - $23,997	-79 Reduced 8.49%	851 $245,000
Q2 2019 Aug 23, 2019	BUY	$239.58 - $267.35 $222,809 - $248,635	930 New	930 $245,000
Q4 2018 Feb 15, 2019	SELL	$189.99 - $240.37 $285,744 - $361,516	-1,504 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $311,508 - $367,291	1,504 New	1,504 $353,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $422B
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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