A detailed history of Rodgers & Associates, LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rodgers & Associates, LTD holds 522 shares of COST stock, worth $498,024. This represents 0.06% of its overall portfolio holdings.

Number of Shares
522
Previous 531 1.69%
Holding current value
$498,024
Previous $451,000 2.44%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 21, 2024

SELL
$801.83 - $917.05 $7,216 - $8,253
-9 Reduced 1.69%
522 $462,000
Q2 2024

Jul 17, 2024

BUY
$704.88 - $870.75 $12,687 - $15,673
18 Added 3.51%
531 $451,000
Q3 2023

Oct 17, 2023

BUY
$525.05 - $568.63 $1,050 - $1,137
2 Added 0.39%
513 $289,000
Q2 2021

Jul 29, 2021

SELL
$354.94 - $398.79 $25,910 - $29,111
-73 Reduced 12.5%
511 $202,000
Q1 2021

May 07, 2021

SELL
$311.42 - $380.15 $8,719 - $10,644
-28 Reduced 4.58%
584 $206,000
Q4 2020

Feb 19, 2021

BUY
$355.01 - $391.77 $217,266 - $239,763
612 New
612 $231,000

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 $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...
More about COST
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