A detailed history of Stonebridge Financial Planning Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 1,707 shares of COST stock, worth $1.6 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
1,707
Previous 736 131.93%
Holding current value
$1.6 Million
Previous $625,000 142.08%
% of portfolio
0.75%
Previous 0.33%

Shares

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

Nov 08, 2024

BUY
$801.83 - $917.05 $778,576 - $890,455
971 Added 131.93%
1,707 $1.51 Million
Q2 2024

Aug 07, 2024

BUY
$704.88 - $870.75 $112,780 - $139,320
160 Added 27.78%
736 $625,000
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $32,234 - $39,279
-50 Reduced 7.99%
576 $421,000
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $28,237 - $35,424
52 Added 9.06%
626 $413,000
Q3 2023

Nov 07, 2023

SELL
$525.05 - $568.63 $24,677 - $26,725
-47 Reduced 7.57%
574 $324,000
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $592,346 - $660,592
-1,227 Reduced 66.4%
621 $334,000
Q1 2023

May 03, 2023

BUY
$450.19 - $523.43 $16,206 - $18,843
36 Added 1.99%
1,848 $918,000
Q4 2022

Jan 18, 2023

SELL
$452.99 - $539.25 $59,341 - $70,641
-131 Reduced 6.74%
1,812 $0
Q3 2022

Oct 31, 2022

SELL
$466.4 - $560.96 $32,648 - $39,267
-70 Reduced 3.48%
1,943 $918,000
Q2 2022

Aug 01, 2022

BUY
$416.43 - $608.05 $838,273 - $1.22 Million
2,013 New
2,013 $965,000
Q1 2022

May 10, 2022

SELL
$477.32 - $576.47 $46,300 - $55,917
-97 Closed
0 $0
Q2 2020

Jul 24, 2020

BUY
$286.78 - $321.56 $4,875 - $5,466
17 Added 21.25%
97 $30,000
Q1 2020

Apr 15, 2020

BUY
$279.85 - $324.08 $11,194 - $12,963
40 Added 100.0%
80 $24,000
Q4 2019

Feb 07, 2020

BUY
$283.93 - $305.21 $11,357 - $12,208
40 New
40 $12,000

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 $416B
  • 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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