Trek Financial, LLC Costco Wholesale Corp Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Trek Financial, LLC holds 7,009 shares of COST stock, worth $6.32 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

7,009

Previous 6,577 6.57%

Holding current value

$6.32 Million

Previous $4.82 Million 23.64%

% of portfolio

0.49%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$704.88 - $870.75 $304,508 - $376,164	432 Added 6.57%	7,009 $5.96 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $2.88 Million - $3.51 Million	4,473 Added 212.6%	6,577 $4.82 Million
Q4 2023 Feb 08, 2024	BUY	$543.03 - $681.24 $9,231 - $11,581	17 Added 0.81%	2,104 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $3,675 - $3,980	7 Added 0.34%	2,087 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $91,241 - $101,753	-189 Reduced 8.33%	2,080 $1.12 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $364,653 - $423,978	-810 Reduced 26.31%	2,269 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $25,820 - $30,737	-57 Reduced 1.82%	3,079 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $13,525 - $16,267	-29 Reduced 0.92%	3,136 $1.48 Million
Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $2,082 - $3,040	-5 Reduced 0.16%	3,165 $1.52 Million
Q1 2022 May 10, 2022	BUY	$477.32 - $576.47 $488,298 - $589,728	1,023 Added 47.65%	3,170 $1.83 Million
Q4 2021 Jan 19, 2022	BUY	$440.14 - $567.77 $12,323 - $15,897	28 Added 1.32%	2,147 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $35,507 - $42,097	-90 Reduced 4.07%	2,119 $952,000
Q2 2021 Aug 06, 2021	SELL	$354.94 - $398.79 $280,402 - $315,044	-790 Reduced 26.34%	2,209 $874,000
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $239,793 - $292,715	770 Added 34.54%	2,999 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $7,100 - $7,835	20 Added 0.91%	2,229 $840,000
Q3 2020 Nov 17, 2020	BUY	$304.75 - $358.86 $52,721 - $62,082	173 Added 8.5%	2,209 $784,000
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $106,108 - $118,977	370 Added 22.21%	2,036 $617,000
Q4 2019 Feb 19, 2020	SELL	$283.93 - $305.21 $11,641 - $12,513	-41 Reduced 2.4%	1,666 $490,000
Q3 2019 Nov 08, 2019	BUY	$263.55 - $303.76 $4,216 - $4,860	16 Added 0.95%	1,707 $492,000
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $5,989 - $6,683	-25 Reduced 1.46%	1,691 $447,000
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $1,402 - $1,694	-7 Reduced 0.41%	1,716 $416,000
Q4 2018 Mar 14, 2019	BUY	$189.99 - $240.37 $327,352 - $414,157	1,723 New	1,723 $351,000

Others Institutions Holding COST

# of Institutions

3,817

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $399B
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...

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Trek Financial, LLC Costco Wholesale Corp Transaction History