A detailed history of Summit Financial Strategies, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 358 shares of COST stock, worth $343,257. This represents 0.04% of its overall portfolio holdings.

Number of Shares
358
Previous 397 9.82%
Holding current value
$343,257
Previous $337,000 5.93%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 16, 2024

SELL
$801.83 - $917.05 $31,271 - $35,764
-39 Reduced 9.82%
358 $317,000
Q2 2024

Jul 19, 2024

BUY
$704.88 - $870.75 $9,163 - $11,319
13 Added 3.39%
397 $337,000
Q1 2024

May 09, 2024

SELL
$644.69 - $785.59 $12,249 - $14,926
-19 Reduced 4.71%
384 $281,000
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $543 - $681
-1 Reduced 0.25%
403 $266,000
Q3 2023

Oct 24, 2023

BUY
$525.05 - $568.63 $212,120 - $229,726
404 New
404 $228,000
Q1 2022

May 04, 2022

SELL
$477.32 - $576.47 $240,569 - $290,540
-504 Closed
0 $0
Q4 2021

Feb 03, 2022

BUY
$440.14 - $567.77 $4,401 - $5,677
10 Added 2.02%
504 $286,000
Q3 2021

Nov 10, 2021

BUY
$394.53 - $467.75 $194,897 - $231,068
494 New
494 $222,000

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 $424B
  • 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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