Strategic Financial Services, Inc, Costco Wholesale Corp Transaction History

Strategic Financial Services, Inc,

$1.58 Billion
Q2 2024

A detailed history of Strategic Financial Services, Inc, transactions in Costco Wholesale Corp stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 3,154 shares of COST stock, worth $2.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,154

Previous 3,229 2.32%

Holding current value

$2.8 Million

Previous $2.37 Million 13.32%

% of portfolio

0.17%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$704.88 - $870.75 $52,866 - $65,306	-75 Reduced 2.32%	3,154 $2.68 Million
Q1 2024 May 07, 2024	SELL	$644.69 - $785.59 $39,970 - $48,706	-62 Reduced 1.88%	3,229 $2.37 Million
Q4 2023 Feb 08, 2024	SELL	$543.03 - $681.24 $154,763 - $194,153	-285 Reduced 7.97%	3,291 $2.17 Million
Q3 2023 Nov 06, 2023	SELL	$525.05 - $568.63 $15,751 - $17,058	-30 Reduced 0.83%	3,576 $2.02 Million
Q2 2023 Aug 10, 2023	SELL	$482.76 - $538.38 $65,172 - $72,681	-135 Reduced 3.61%	3,606 $1.94 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $156,215 - $181,630	-347 Reduced 8.49%	3,741 $1.86 Million
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $520,485 - $619,598	-1,149 Reduced 21.94%	4,088 $1.87 Million
Q3 2022 Nov 09, 2022	SELL	$466.4 - $560.96 $111,003 - $133,508	-238 Reduced 4.35%	5,237 $2.47 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $113,685 - $165,997	-273 Reduced 4.75%	5,475 $2.62 Million
Q1 2022 Apr 26, 2022	SELL	$477.32 - $576.47 $57,278 - $69,176	-120 Reduced 2.04%	5,748 $3.31 Million
Q4 2021 Feb 15, 2022	SELL	$440.14 - $567.77 $75,263 - $97,088	-171 Reduced 2.83%	5,868 $3.33 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $66,675 - $79,049	-169 Reduced 2.72%	6,039 $2.71 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $51,466 - $57,824	-145 Reduced 2.28%	6,208 $2.46 Million
Q1 2021 May 06, 2021	SELL	$311.42 - $380.15 $146,367 - $178,670	-470 Reduced 6.89%	6,353 $2.24 Million
Q4 2020 Feb 08, 2021	SELL	$355.01 - $391.77 $51,476 - $56,806	-145 Reduced 2.08%	6,823 $2.57 Million
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $56,683 - $66,747	-186 Reduced 2.6%	6,968 $2.47 Million
Q2 2020 Aug 11, 2020	SELL	$286.78 - $321.56 $513,622 - $575,913	-1,791 Reduced 20.02%	7,154 $2.17 Million
Q1 2020 May 08, 2020	SELL	$279.85 - $324.08 $200,372 - $232,041	-716 Reduced 7.41%	8,945 $2.55 Million
Q4 2019 Feb 13, 2020	SELL	$283.93 - $305.21 $369,960 - $397,688	-1,303 Reduced 11.88%	9,661 $2.84 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $58,508 - $67,434	-222 Reduced 1.98%	10,964 $3.16 Million
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $65,405 - $72,986	-273 Reduced 2.38%	11,186 $2.96 Million
Q1 2019 Apr 23, 2019	BUY	$200.42 - $242.14 $13,027 - $15,739	65 Added 0.57%	11,459 $2.78 Million
Q4 2018 Feb 11, 2019	SELL	$189.99 - $240.37 $9,689 - $12,258	-51 Reduced 0.45%	11,394 $2.32 Million
Q3 2018 Oct 25, 2018	SELL	$207.12 - $244.21 $17,605 - $20,757	-85 Reduced 0.74%	11,445 $2.69 Million
Q2 2018 Aug 06, 2018	BUY	$182.61 - $211.75 $26,295 - $30,492	144 Added 1.26%	11,530 $2.41 Million
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $30,542 - $34,013	-171 Reduced 1.48%	11,386 $2.15 Million
Q4 2017 Feb 05, 2018	SELL	$154.61 - $192.73 $3,865 - $4,818	-25 Reduced 0.22%	11,557 $2.15 Million
Q3 2017 Nov 06, 2017	BUY	$151.33 - $164.42 $20,429 - $22,196	135 Added 1.18%	11,582 $1.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,447	11,447 $1.83 Million

Others Institutions Holding COST

# of Institutions

3,819

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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...

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Strategic Financial Services, Inc, Costco Wholesale Corp Transaction History