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 792 shares of COST stock, worth $735,039. This represents 0.22% of its overall portfolio holdings.

Number of Shares
792
Previous 619,578 99.87%
Holding current value
$735,039
Previous $202 Million 248.17%
% of portfolio
0.22%
Previous 0.12%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $496 Million - $567 Million
-618,786 Reduced 99.87%
792 $702 Million
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 $411B
  • 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 Strategic Financial Concepts, LLC Portfolio

Follow Strategic Financial Concepts, 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 Strategic Financial Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.