A detailed history of Thoroughbred Financial Services, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 13,185 shares of COST stock, worth $11.6 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
13,185
Previous 11,135 18.41%
Holding current value
$11.6 Million
Previous $8.16 Million 37.37%
% of portfolio
0.75%
Previous 0.78%

Shares

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

Aug 08, 2024

BUY
$704.88 - $870.75 $1.45 Million - $1.79 Million
2,050 Added 18.41%
13,185 $11.2 Million
Q1 2024

May 07, 2024

SELL
$644.69 - $785.59 $890,961 - $1.09 Million
-1,382 Reduced 11.04%
11,135 $8.16 Million
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $866,132 - $1.09 Million
1,595 Added 14.6%
12,517 $8.26 Million
Q3 2023

Nov 08, 2023

BUY
$525.05 - $568.63 $399,563 - $432,727
761 Added 7.49%
10,922 $6.17 Million
Q2 2023

Aug 03, 2023

BUY
$482.76 - $538.38 $145,793 - $162,590
302 Added 3.06%
10,161 $5.47 Million
Q1 2023

Apr 24, 2023

BUY
$450.19 - $523.43 $45,019 - $52,342
100 Added 1.02%
9,859 $4.9 Million
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $95,127 - $113,242
210 Added 2.2%
9,759 $4.46 Million
Q3 2022

Oct 27, 2022

BUY
$466.4 - $560.96 $25,652 - $30,852
55 Added 0.58%
9,549 $4.51 Million
Q2 2022

Aug 03, 2022

BUY
$416.43 - $608.05 $287,336 - $419,554
690 Added 7.84%
9,494 $4.55 Million
Q1 2022

May 04, 2022

BUY
$477.32 - $576.47 $1.77 Million - $2.14 Million
3,717 Added 73.07%
8,804 $5.07 Million
Q4 2021

Feb 09, 2022

BUY
$440.14 - $567.77 $136,003 - $175,440
309 Added 6.47%
5,087 $2.89 Million
Q3 2021

Oct 27, 2021

BUY
$394.53 - $467.75 $101,394 - $120,211
257 Added 5.68%
4,778 $2.15 Million
Q2 2021

Jul 27, 2021

BUY
$354.94 - $398.79 $106,482 - $119,637
300 Added 7.11%
4,521 $1.79 Million
Q1 2021

Apr 30, 2021

BUY
$311.42 - $380.15 $427,891 - $522,326
1,374 Added 48.26%
4,221 $1.49 Million
Q4 2020

Jan 26, 2021

BUY
$355.01 - $391.77 $134,903 - $148,872
380 Added 15.4%
2,847 $1.07 Million
Q3 2020

Oct 28, 2020

BUY
$304.75 - $358.86 $31,998 - $37,680
105 Added 4.45%
2,467 $876,000
Q2 2020

Jul 20, 2020

SELL
$286.78 - $321.56 $1.01 Million - $1.14 Million
-3,537 Reduced 59.96%
2,362 $716,000
Q1 2020

Apr 23, 2020

BUY
$279.85 - $324.08 $543,468 - $629,363
1,942 Added 49.08%
5,899 $1.68 Million
Q4 2019

Feb 05, 2020

BUY
$283.93 - $305.21 $56,502 - $60,736
199 Added 5.3%
3,957 $1.16 Million
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $149,169 - $171,928
566 Added 17.73%
3,758 $1.08 Million
Q2 2019

Jul 16, 2019

SELL
$239.58 - $267.35 $201 Million - $225 Million
-840,516 Reduced 99.62%
3,192 $0
Q2 2019

Jul 16, 2019

BUY
$239.58 - $267.35 $201 Million - $225 Million
841,019 Added 31276.27%
843,708 $0
Q1 2019

May 07, 2019

BUY
$200.42 - $242.14 $46,497 - $56,176
232 Added 9.44%
2,689 $651,000
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $466,805 - $590,589
2,457 New
2,457 $500,000

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 $391B
  • 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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