A detailed history of Toth Financial Advisory Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Toth Financial Advisory Corp holds 1,842 shares of COST stock, worth $1.79 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,842
Previous 1,896 2.85%
Holding current value
$1.79 Million
Previous $1.61 Million 1.3%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Oct 21, 2024

SELL
$801.83 - $917.05 $43,298 - $49,520
-54 Reduced 2.85%
1,842 $1.63 Million
Q2 2024

Jul 16, 2024

SELL
$704.88 - $870.75 $184,678 - $228,136
-262 Reduced 12.14%
1,896 $1.61 Million
Q1 2024

Apr 16, 2024

SELL
$644.69 - $785.59 $7,736 - $9,427
-12 Reduced 0.55%
2,158 $1.58 Million
Q4 2023

Jan 26, 2024

BUY
$543.03 - $681.24 $144,989 - $181,891
267 Added 14.03%
2,170 $1.43 Million
Q3 2023

Oct 12, 2023

BUY
$525.05 - $568.63 $57,230 - $61,980
109 Added 6.08%
1,903 $1.08 Million
Q2 2023

Jul 24, 2023

BUY
$482.76 - $538.38 $77,241 - $86,140
160 Added 9.79%
1,794 $965,000
Q1 2023

Apr 24, 2023

BUY
$450.19 - $523.43 $68,879 - $80,084
153 Added 10.33%
1,634 $811,000
Q4 2022

Jan 24, 2023

BUY
$452.99 - $539.25 $77,914 - $92,751
172 Added 13.14%
1,481 $0
Q3 2022

Oct 14, 2022

BUY
$466.4 - $560.96 $83,019 - $99,850
178 Added 15.74%
1,309 $618,000
Q2 2022

Jul 25, 2022

BUY
$416.43 - $608.05 $55,385 - $80,870
133 Added 13.33%
1,131 $542,000
Q1 2022

Apr 26, 2022

BUY
$477.32 - $576.47 $4,773 - $5,764
10 Added 1.01%
998 $575,000
Q4 2021

Jan 31, 2022

SELL
$440.14 - $567.77 $7,042 - $9,084
-16 Reduced 1.59%
988 $561,000
Q3 2021

Oct 20, 2021

BUY
$394.53 - $467.75 $16,175 - $19,177
41 Added 4.26%
1,004 $451,000
Q2 2021

Jul 26, 2021

BUY
$354.94 - $398.79 $26,620 - $29,909
75 Added 8.45%
963 $381,000
Q1 2021

Apr 20, 2021

BUY
$311.42 - $380.15 $311 - $380
1 Added 0.11%
888 $313,000
Q3 2020

Oct 16, 2020

BUY
$304.75 - $358.86 $1,523 - $1,794
5 Added 0.57%
887 $315,000
Q2 2020

Jul 14, 2020

BUY
$286.78 - $321.56 $43,016 - $48,234
150 Added 20.49%
882 $267,000
Q4 2019

Jan 27, 2020

BUY
$283.93 - $305.21 $5,678 - $6,104
20 Added 2.81%
732 $215,000
Q2 2019

Jul 17, 2019

SELL
$239.58 - $267.35 $1,197 - $1,336
-5 Reduced 0.7%
712 $188,000
Q1 2019

Apr 15, 2019

BUY
$200.42 - $242.14 $13,027 - $15,739
65 Added 9.97%
717 $174,000
Q4 2018

Jan 22, 2019

BUY
$189.99 - $240.37 $189 - $240
1 Added 0.15%
652 $133,000
Q4 2017

Feb 06, 2018

BUY
$154.61 - $192.73 $100,651 - $125,467
651
651 $121,000

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 $430B
  • 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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