A detailed history of Synergy Financial Group, LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Synergy Financial Group, LTD holds 1,264 shares of COST stock, worth $1.21 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
1,264
Previous 1,276 0.94%
Holding current value
$1.21 Million
Previous $1.08 Million 3.32%
% of portfolio
1.08%
Previous 1.15%

Shares

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

Nov 15, 2024

SELL
$801.83 - $917.05 $9,621 - $11,004
-12 Reduced 0.94%
1,264 $1.12 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $3,524 - $4,353
5 Added 0.39%
1,276 $1.08 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $1,629 - $2,043
3 Added 0.24%
1,271 $838,000
Q3 2023

Nov 01, 2023

SELL
$525.05 - $568.63 $9,450 - $10,235
-18 Reduced 1.4%
1,268 $716,000
Q2 2023

Aug 16, 2023

SELL
$482.76 - $538.38 $14,482 - $16,151
-30 Reduced 2.28%
1,286 $692,000
Q1 2023

May 03, 2023

SELL
$450.19 - $523.43 $7,203 - $8,374
-16 Reduced 1.2%
1,316 $653,000
Q4 2022

Feb 03, 2023

SELL
$452.99 - $539.25 $37,598 - $44,757
-83 Reduced 5.87%
1,332 $608,000
Q3 2022

Nov 01, 2022

BUY
$466.4 - $560.96 $104,940 - $126,216
225 Added 18.91%
1,415 $668,000
Q2 2022

Aug 04, 2022

BUY
$416.43 - $608.05 $73,708 - $107,624
177 Added 17.47%
1,190 $570,000
Q1 2022

Aug 03, 2022

BUY
$477.32 - $576.47 $69,211 - $83,588
145 Added 16.71%
1,013 $583,000
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $382,041 - $492,824
868 New
868 $492,000

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 $422B
  • 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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