A detailed history of Steph & CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Steph & CO holds 78 shares of COST stock, worth $74,417. This represents 0.03% of its overall portfolio holdings.

Number of Shares
78
Previous 60 30.0%
Holding current value
$74,417
Previous $50,000 38.0%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 15, 2024

BUY
$801.83 - $917.05 $14,432 - $16,506
18 Added 30.0%
78 $69,000
Q2 2024

Jul 30, 2024

SELL
$704.88 - $870.75 $33,129 - $40,925
-47 Reduced 43.93%
60 $50,000
Q1 2024

Apr 12, 2024

BUY
$644.69 - $785.59 $35,457 - $43,207
55 Added 105.77%
107 $78,000
Q4 2023

Jan 31, 2024

SELL
$543.03 - $681.24 $11,946 - $14,987
-22 Reduced 29.73%
52 $34,000
Q3 2023

Oct 26, 2023

BUY
$525.05 - $568.63 $11,551 - $12,509
22 Added 42.31%
74 $41,000
Q2 2022

Jul 13, 2022

SELL
$416.43 - $608.05 $30,399 - $44,387
-73 Reduced 58.4%
52 $25,000
Q1 2022

Apr 15, 2022

SELL
$477.32 - $576.47 $64,915 - $78,399
-136 Reduced 52.11%
125 $72,000
Q4 2021

Jan 24, 2022

BUY
$440.14 - $567.77 $87,147 - $112,418
198 Added 314.29%
261 $148,000
Q1 2021

Apr 16, 2021

BUY
$311.42 - $380.15 $934 - $1,140
3 Added 5.0%
63 $22,000
Q2 2020

Jul 15, 2020

SELL
$286.78 - $321.56 $1,433 - $1,607
-5 Reduced 7.69%
60 $18,000
Q4 2019

Feb 24, 2020

BUY
$283.93 - $305.21 $18,455 - $19,838
65 New
65 $19,000

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
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