A detailed history of Thrive Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Thrive Capital Management, LLC holds 231 shares of COST stock, worth $212,406. This represents 0.1% of its overall portfolio holdings.

Number of Shares
231
Previous 401 42.39%
Holding current value
$212,406
Previous $340,000 40.0%
% of portfolio
0.1%
Previous 0.16%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $136,311 - $155,898
-170 Reduced 42.39%
231 $204,000
Q2 2024

Aug 09, 2024

BUY
$704.88 - $870.75 $9,868 - $12,190
14 Added 3.62%
401 $340,000
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $142,476 - $173,615
-221 Reduced 36.35%
387 $283,000
Q4 2023

Jan 29, 2024

BUY
$543.03 - $681.24 $330,162 - $414,193
608 New
608 $401,000

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 $407B
  • 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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