A detailed history of Royal Fund Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Royal Fund Management, LLC holds 522 shares of COST stock, worth $503,213. This represents 0.03% of its overall portfolio holdings.

Number of Shares
522
Previous 861 39.37%
Holding current value
$503,213
Previous $731,000 36.8%
% of portfolio
0.03%
Previous 0.08%

Shares

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

Oct 08, 2024

SELL
$801.83 - $917.05 $271,820 - $310,879
-339 Reduced 39.37%
522 $462,000
Q2 2024

Jul 18, 2024

SELL
$704.88 - $870.75 $68,373 - $84,462
-97 Reduced 10.13%
861 $731,000
Q1 2024

Apr 11, 2024

SELL
$644.69 - $785.59 $38,036 - $46,349
-59 Reduced 5.8%
958 $701,000
Q4 2023

Feb 06, 2024

SELL
$543.03 - $681.24 $26,065 - $32,699
-48 Reduced 4.51%
1,017 $671,000
Q3 2023

Oct 17, 2023

BUY
$525.05 - $568.63 $39,378 - $42,647
75 Added 7.58%
1,065 $601,000
Q2 2023

Jul 12, 2023

SELL
$482.76 - $538.38 $65,655 - $73,219
-136 Reduced 12.08%
990 $532,000
Q1 2023

Apr 10, 2023

BUY
$450.19 - $523.43 $14,406 - $16,749
32 Added 2.93%
1,126 $559,000
Q4 2022

Jan 20, 2023

BUY
$452.99 - $539.25 $11,324 - $13,481
25 Added 2.34%
1,094 $0
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $6,063 - $7,292
13 Added 1.23%
1,069 $504,000
Q2 2022

Jul 28, 2022

SELL
$416.43 - $608.05 $18,739 - $27,362
-45 Reduced 4.09%
1,056 $506,000
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $27,728 - $35,769
63 Added 6.07%
1,101 $625,000
Q3 2021

Oct 20, 2021

BUY
$394.53 - $467.75 $109,284 - $129,566
277 Added 36.4%
1,038 $466,000
Q2 2021

Jul 26, 2021

BUY
$354.94 - $398.79 $270,109 - $303,479
761 New
761 $301,000
Q2 2020

Aug 06, 2020

SELL
$286.78 - $321.56 $68,253 - $76,531
-238 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$279.85 - $324.08 $12,873 - $14,907
-46 Reduced 16.2%
238 $67,000
Q3 2019

May 08, 2020

BUY
$263.55 - $303.76 $1,844 - $2,126
7 Added 2.53%
284 $81,000
Q4 2018

May 07, 2020

BUY
$189.99 - $240.37 $1,899 - $2,403
10 Added 3.75%
277 $56,000
Q3 2018

May 07, 2020

BUY
$207.12 - $244.21 $10,770 - $12,698
52 Added 24.19%
267 $62,000
Q1 2018

May 07, 2020

SELL
$178.61 - $198.91 $6,965 - $7,757
-39 Reduced 15.35%
215 $40,000
Q4 2017

May 07, 2020

SELL
$154.61 - $192.73 $18,089 - $22,549
-117 Reduced 31.54%
254 $47,000
Q3 2017

May 07, 2020

BUY
$151.33 - $164.42 $47,366 - $51,463
313 Added 539.66%
371 $60,000
Q2 2017

May 07, 2020

BUY
N/A
47 Added 427.27%
58 $9,000
Q1 2017

May 07, 2020

BUY
N/A
11
11 $1,000

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 $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
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