A detailed history of Round Table Services, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Round Table Services, LLC holds 488 shares of COST stock, worth $442,650. This represents 0.05% of its overall portfolio holdings.

Number of Shares
488
Previous 488 -0.0%
Holding current value
$442,650
Previous $234,000 1.71%
% of portfolio
0.05%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 21, 2022

SELL
$416.43 - $608.05 $20,821 - $30,402
-50 Reduced 9.29%
488 $234,000
Q1 2022

May 03, 2022

SELL
$477.32 - $576.47 $7,637 - $9,223
-16 Reduced 2.89%
538 $310,000
Q4 2021

Feb 01, 2022

BUY
$440.14 - $567.77 $20,246 - $26,117
46 Added 9.06%
554 $315,000
Q2 2021

Jul 29, 2021

BUY
$354.94 - $398.79 $180,309 - $202,585
508 New
508 $201,000

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 $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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