A detailed history of Seven Bridge Financial Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 529 shares of COST stock, worth $484,564. This represents 0.1% of its overall portfolio holdings.

Number of Shares
529
Previous 486 8.85%
Holding current value
$484,564
Previous $356,000 26.12%
% of portfolio
0.1%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$704.88 - $870.75 $30,309 - $37,442
43 Added 8.85%
529 $449,000
Q1 2024

May 10, 2024

BUY
$644.69 - $785.59 $14,183 - $17,282
22 Added 4.74%
486 $356,000
Q3 2023

Oct 25, 2023

BUY
$525.05 - $568.63 $243,623 - $263,844
464 New
464 $262,000
Q1 2022

Apr 15, 2022

SELL
$477.32 - $576.47 $186,632 - $225,399
-391 Closed
0 $0
Q4 2021

Jan 20, 2022

SELL
$440.14 - $567.77 $220,070 - $283,885
-500 Reduced 56.12%
391 $222,000
Q4 2021

Jan 20, 2022

BUY
$440.14 - $567.77 $392,164 - $505,883
891 New
891 $506,000
Q3 2019

Oct 09, 2019

SELL
$263.55 - $303.76 $71,158 - $82,015
-270 Closed
0 $0
Q4 2017

Feb 20, 2018

SELL
$154.61 - $192.73 $63,699 - $79,404
-412 Reduced 60.41%
270 $50,000
Q2 2017

Aug 14, 2017

BUY
N/A
682
682 $109,000

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 $405B
  • 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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