Summit Financial, LLC Costco Wholesale Corp Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Summit Financial, LLC holds 26,930 shares of COST stock, worth $26.4 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

26,930

Previous 23,065 16.76%

Holding current value

$26.4 Million

Previous $19.6 Million 21.77%

% of portfolio

0.94%

Previous 0.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $3.1 Million - $3.54 Million	3,865 Added 16.76%	26,930 $23.9 Million
Q2 2024 Jul 31, 2024	BUY	$704.88 - $870.75 $5.1 Million - $6.3 Million	7,235 Added 45.7%	23,065 $19.6 Million
Q1 2024 Apr 24, 2024	SELL	$644.69 - $785.59 $2.77 Million - $3.38 Million	-4,304 Reduced 21.38%	15,830 $11.6 Million
Q4 2023 Feb 05, 2024	BUY	$543.03 - $681.24 $836,809 - $1.05 Million	1,541 Added 8.29%	20,134 $13.3 Million
Q3 2023 Nov 07, 2023	BUY	$525.05 - $568.63 $1.63 Million - $1.76 Million	3,101 Added 20.02%	18,593 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $5.36 Million - $5.98 Million	11,109 Added 253.46%	15,492 $8.34 Million
Q1 2023 May 03, 2023	BUY	$450.19 - $523.43 $38,266 - $44,491	85 Added 1.98%	4,383 $2.18 Million
Q4 2022 Feb 07, 2023	SELL	$452.99 - $539.25 $804,510 - $957,708	-1,776 Reduced 29.24%	4,298 $1.96 Million
Q3 2022 Nov 15, 2022	BUY	$466.4 - $560.96 $346,068 - $416,232	742 Added 13.92%	6,074 $2.87 Billion
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $277,342 - $404,961	666 Added 14.27%	5,332 $2.56 Million
Q1 2022 May 10, 2022	BUY	$477.32 - $576.47 $279,232 - $337,234	585 Added 14.33%	4,666 $2.69 Million
Q4 2021 Feb 07, 2022	BUY	$440.14 - $567.77 $491,636 - $634,199	1,117 Added 37.69%	4,081 $2.32 Million
Q3 2021 Nov 08, 2021	BUY	$394.53 - $467.75 $626,513 - $742,787	1,588 Added 115.41%	2,964 $1.33 Million
Q2 2021 Aug 06, 2021	BUY	$354.94 - $398.79 $488,397 - $548,735	1,376 New	1,376 $544,000

Others Institutions Holding COST

# of Institutions

3,935

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

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...

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Summit Financial, LLC Costco Wholesale Corp Transaction History