A detailed history of Single Point Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Single Point Partners, LLC holds 288 shares of COST stock, worth $274,772. This represents 0.41% of its overall portfolio holdings.

Number of Shares
288
Previous 287 0.35%
Holding current value
$274,772
Previous $244,000 4.51%
% of portfolio
0.41%
Previous 0.42%

Shares

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

Oct 03, 2024

BUY
$801.83 - $917.05 $801 - $917
1 Added 0.35%
288 $255,000
Q2 2024

Jul 12, 2024

SELL
$704.88 - $870.75 $19,736 - $24,381
-28 Reduced 8.89%
287 $244,000
Q1 2024

Apr 11, 2024

BUY
$644.69 - $785.59 $203,077 - $247,460
315 New
315 $231,000
Q2 2023

Jul 10, 2023

BUY
$482.76 - $538.38 $16,413 - $18,304
34 Added 4.0%
883 $475,000
Q1 2023

Apr 06, 2023

BUY
$450.19 - $523.43 $382,211 - $444,392
849 New
849 $422,000
Q3 2022

Oct 07, 2022

BUY
$466.4 - $560.96 $20,988 - $25,243
45 Added 7.76%
625 $295,000
Q2 2022

Jul 29, 2022

BUY
$416.43 - $608.05 $241,529 - $352,669
580 New
580 $278,000
Q1 2022

Apr 28, 2022

SELL
$477.32 - $576.47 $201,906 - $243,846
-423 Closed
0 $0
Q4 2021

Jan 27, 2022

SELL
$440.14 - $567.77 $52,376 - $67,564
-119 Reduced 21.96%
423 $240,000
Q3 2021

Oct 25, 2021

SELL
$394.53 - $467.75 $45,370 - $53,791
-115 Reduced 17.5%
542 $244,000
Q2 2021

Jul 28, 2021

SELL
$354.94 - $398.79 $17,392 - $19,540
-49 Reduced 6.94%
657 $260,000
Q1 2021

Apr 30, 2021

BUY
$311.42 - $380.15 $40,484 - $49,419
130 Added 22.57%
706 $250,000
Q4 2020

Jan 12, 2021

BUY
$355.01 - $391.77 $204,485 - $225,659
576 New
576 $217,000

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
Track This Portfolio

Track Single Point Partners, LLC Portfolio

Follow Single Point Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Single Point Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Single Point Partners, LLC with notifications on news.