A detailed history of Strategic Financial Concepts, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 619,578 shares of COST stock, worth $566 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
619,578
Previous 1,195 51747.53%
Holding current value
$566 Million
Previous $875 Million 76.96%
% of portfolio
0.12%
Previous 0.21%

Shares

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

Aug 06, 2024

BUY
$704.88 - $870.75 $436 Million - $538 Million
618,383 Added 51747.53%
619,578 $202 Million
Q1 2024

Apr 22, 2024

BUY
$644.69 - $785.59 $406,154 - $494,921
630 Added 111.5%
1,195 $875 Million
Q4 2023

Jan 18, 2024

SELL
$543.03 - $681.24 $275,859 - $346,069
-508 Reduced 47.34%
565 $373 Million
Q3 2023

Nov 07, 2023

BUY
$525.05 - $568.63 $8,925 - $9,666
17 Added 1.61%
1,073 $606 Million
Q2 2023

Sep 06, 2023

BUY
$482.76 - $538.38 $3,862 - $4,307
8 Added 0.76%
1,056 $569 Million
Q1 2023

Sep 06, 2023

BUY
$450.19 - $523.43 $471,799 - $548,554
1,048 New
1,048 $520 Million

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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