A detailed history of Strateg Iq Financial Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 1,229 shares of COST stock, worth $1.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,229
Previous 1,230 0.08%
Holding current value
$1.21 Million
Previous $694,000 16.86%
% of portfolio
0.09%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024

SELL
$543.03 - $681.24 $543 - $681
-1 Reduced 0.08%
1,229 $811,000
Q3 2023

Oct 19, 2023

BUY
$525.05 - $568.63 $6,825 - $7,392
13 Added 1.07%
1,230 $694,000
Q2 2023

Jul 17, 2023

BUY
$482.76 - $538.38 $12,551 - $13,997
26 Added 2.18%
1,217 $655,000
Q4 2022

Jan 12, 2023

SELL
$452.99 - $539.25 $452 - $539
-1 Reduced 0.08%
1,191 $0
Q2 2022

Jul 27, 2022

SELL
$416.43 - $608.05 $9,161 - $13,377
-22 Reduced 1.81%
1,192 $571,000
Q1 2022

Apr 21, 2022

BUY
$477.32 - $576.47 $2,863 - $3,458
6 Added 0.5%
1,214 $699,000
Q4 2021

Feb 04, 2022

BUY
$440.14 - $567.77 $531,689 - $685,866
1,208 New
1,208 $686,000

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 $435B
  • 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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