A detailed history of Smith Anglin Financial, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 1,266 shares of COST stock, worth $1.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,266
Previous 1,266 -0.0%
Holding current value
$1.15 Million
Previous $1.08 Million 4.28%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Jul 10, 2024

SELL
$704.88 - $870.75 $18,326 - $22,639
-26 Reduced 2.01%
1,266 $1.08 Million
Q1 2024

Apr 24, 2024

BUY
$644.69 - $785.59 $15,472 - $18,854
24 Added 1.89%
1,292 $946,000
Q4 2023

Jan 17, 2024

BUY
$543.03 - $681.24 $7,602 - $9,537
14 Added 1.12%
1,268 $836,000
Q3 2023

Oct 11, 2023

BUY
$525.05 - $568.63 $1,575 - $1,705
3 Added 0.24%
1,254 $708,000
Q2 2023

Jul 10, 2023

SELL
$482.76 - $538.38 $68,069 - $75,911
-141 Reduced 10.13%
1,251 $673,000
Q1 2023

Apr 11, 2023

SELL
$450.19 - $523.43 $45,919 - $53,389
-102 Reduced 6.83%
1,392 $691,000
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $75,196 - $89,515
166 Added 12.5%
1,494 $682,000
Q3 2022

Oct 24, 2022

SELL
$466.4 - $560.96 $33,580 - $40,389
-72 Reduced 5.14%
1,328 $627,000
Q2 2022

Jul 25, 2022

BUY
$416.43 - $608.05 $85,368 - $124,650
205 Added 17.15%
1,400 $671,000
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $9,546 - $11,529
-20 Reduced 1.65%
1,195 $688,000
Q4 2021

Jan 31, 2022

SELL
$440.14 - $567.77 $95,510 - $123,206
-217 Reduced 15.15%
1,215 $690,000
Q3 2021

Oct 20, 2021

SELL
$394.53 - $467.75 $36,296 - $43,033
-92 Reduced 6.04%
1,432 $644,000
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $23,426 - $26,320
66 Added 4.53%
1,524 $603,000
Q1 2021

Jul 08, 2021

BUY
$311.42 - $380.15 $11,833 - $14,445
38 Added 2.68%
1,458 $514,000
Q4 2020

Jul 08, 2021

BUY
$355.01 - $391.77 $504,114 - $556,313
1,420 New
1,420 $535,000

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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