Symphony Financial, Ltd. Co. Costco Wholesale Corp Transaction History

Symphony Financial, Ltd. Co.

  • $546 Million
  • Q2 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 6,602 shares of COST stock, worth $5.79 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
6,602
Previous 5,207 26.79%
Holding current value
$5.79 Million
Previous $3.81 Million 47.12%
% of portfolio
1.03%
Previous 0.89%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$704.88 - $870.75 $983,307 - $1.21 Million
1,395 Added 26.79%
6,602 $5.61 Million
Q1 2024

Apr 17, 2024
SELL
$644.69 - $785.59 $747,840 - $911,284
-1,160 Reduced 18.22%
5,207 $3.81 Million
Q4 2023

Jan 18, 2024
BUY
$543.03 - $681.24 $287,805 - $361,057
530 Added 9.08%
6,367 $4.2 Million
Q3 2023

Nov 07, 2023
BUY
$525.05 - $568.63 $83,482 - $90,412
159 Added 2.8%
5,837 $3.3 Million
Q2 2023

Jul 12, 2023
SELL
$482.76 - $538.38 $210,483 - $234,733
-436 Reduced 7.13%
5,678 $3.06 Million
Q1 2023

May 03, 2023
SELL
$450.19 - $523.43 $451,990 - $525,523
-1,004 Reduced 14.11%
6,114 $3.04 Million
Q4 2022

Jan 26, 2023
SELL
$452.99 - $539.25 $1.35 Million - $1.61 Million
-2,987 Reduced 29.56%
7,118 $0
Q3 2022

Oct 27, 2022
BUY
$466.4 - $560.96 $92,347 - $111,070
198 Added 2.0%
10,105 $4.84 Million
Q2 2022

Jul 18, 2022
SELL
$416.43 - $608.05 $231,951 - $338,683
-557 Reduced 5.32%
9,907 $4.66 Million
Q1 2022

May 13, 2022
BUY
$477.32 - $576.47 $1.1 Million - $1.33 Million
2,311 Added 28.35%
10,464 $6.33 Million
Q4 2021

Jan 19, 2022
BUY
$440.14 - $567.77 $25,528 - $32,930
58 Added 0.72%
8,153 $4.62 Million
Q3 2021

Oct 12, 2021
BUY
$394.53 - $467.75 $12,624 - $14,968
32 Added 0.4%
8,095 $3.66 Million
Q2 2021

Jul 13, 2021
SELL
$354.94 - $398.79 $535,959 - $602,172
-1,510 Reduced 15.77%
8,063 $3.19 Million
Q1 2021

Apr 15, 2021
SELL
$311.42 - $380.15 $1.25 Million - $1.53 Million
-4,018 Reduced 29.56%
9,573 $3.37 Million
Q4 2020

Jan 13, 2021
BUY
$355.01 - $391.77 $764,691 - $843,872
2,154 Added 18.83%
13,591 $5.17 Million
Q3 2020

Oct 09, 2020
SELL
$304.75 - $358.86 $91,120 - $107,299
-299 Reduced 2.55%
11,437 $4.06 Million
Q2 2020

Jul 08, 2020
BUY
$286.78 - $321.56 $902,783 - $1.01 Million
3,148 Added 36.66%
11,736 $3.56 Million
Q1 2020

May 07, 2020
BUY
$279.85 - $324.08 $2.4 Million - $2.78 Million
8,588 New
8,588 $2.5 Million

Others Institutions Holding COST

# of Institutions
3,812
Shares Held
295M
Call Options Held
6.13M
Put Options Held
8.09M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $388B
  • 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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