A detailed history of Transamerica Financial Advisors, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 8,597 shares of COST stock, worth $7.62 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
8,597
Previous 8,597 -0.0%
Holding current value
$7.62 Million
Previous $6.3 Million 16.02%
% of portfolio
0.78%
Previous 0.64%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $3.8 Million - $4.63 Million
5,898 Added 218.53%
8,597 $6.3 Million
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $188,974 - $237,071
348 Added 14.8%
2,699 $1.78 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $283,001 - $306,491
-539 Reduced 18.65%
2,351 $1.33 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $99,448 - $110,906
206 Added 7.68%
2,890 $1.56 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $310,631 - $361,166
690 Added 34.6%
2,684 $1.33 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $135,897 - $161,775
300 Added 17.71%
1,994 $911,000
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $73,691 - $88,631
-158 Reduced 8.53%
1,694 $800,000
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $771,228 - $1.13 Million
1,852 New
1,852 $887,000
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $789 - $935
-2 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $1,065 - $1,175
-3 Reduced 60.0%
2 $1,000
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $2.43 Million - $2.86 Million
-7,968 Reduced 99.94%
5 $2,000
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $2.29 Million - $2.56 Million
7,971 Added 398550.0%
7,973 $2.42 Million
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $279 - $324
1 Added 100.0%
2 $1,000
Q4 2019

Feb 05, 2020

BUY
$283.93 - $305.21 $283 - $305
1 New
1 $1,000
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $1.17 Million - $1.35 Million
-4,452 Closed
0 $0
Q2 2019

Aug 21, 2019

BUY
$239.58 - $267.35 $1.07 Million - $1.19 Million
4,452 New
4,452 $1.18 Million
Q1 2019

May 14, 2019

SELL
$200.42 - $242.14 $415,270 - $501,714
-2,072 Closed
0 $0
Q4 2018

Feb 04, 2019

BUY
$189.99 - $240.37 $149,142 - $188,690
785 Added 60.99%
2,072 $423,000
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $18,226 - $21,490
-88 Reduced 6.4%
1,287 $303,000
Q2 2018

Jul 25, 2018

SELL
$182.61 - $211.75 $6.41 Million - $7.43 Million
-35,101 Reduced 96.23%
1,375 $288,000
Q1 2018

May 09, 2018

SELL
$178.61 - $198.91 $589,770 - $656,800
-3,302 Reduced 8.3%
36,476 $6.87 Million
Q4 2017

Feb 09, 2018

BUY
$154.61 - $192.73 $6.15 Million - $7.67 Million
39,773 Added 795460.0%
39,778 $7.4 Million
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $756 - $822
5
5 $1,000

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 $392B
  • 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
Track This Portfolio

Track Transamerica Financial Advisors, Inc. Portfolio

Follow Transamerica Financial Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transamerica Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Transamerica Financial Advisors, Inc. with notifications on news.