A detailed history of Trifecta Capital Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Trifecta Capital Advisors, LLC holds 15,315 shares of COST stock, worth $14.6 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares
15,315
Previous 15,097 1.44%
Holding current value
$14.6 Million
Previous $12.8 Billion 5.8%
% of portfolio
2.84%
Previous 2.84%

Shares

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

Oct 16, 2024

BUY
$801.83 - $917.05 $174,798 - $199,916
218 Added 1.44%
15,315 $13.6 Billion
Q2 2024

Aug 07, 2024

BUY
$704.88 - $870.75 $552,625 - $682,668
784 Added 5.48%
15,097 $12.8 Billion
Q1 2024

Apr 16, 2024

BUY
$644.69 - $785.59 $301,070 - $366,870
467 Added 3.37%
14,313 $10.5 Billion
Q4 2023

Jan 25, 2024

BUY
$543.03 - $681.24 $164,538 - $206,415
303 Added 2.24%
13,846 $9.14 Billion
Q3 2023

Nov 01, 2023

BUY
$525.05 - $568.63 $372,260 - $403,158
709 Added 5.52%
13,543 $7.65 Billion
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $210,000 - $234,195
435 Added 3.51%
12,834 $6.91 Billion
Q1 2023

May 09, 2023

BUY
$450.19 - $523.43 $142,260 - $165,403
316 Added 2.62%
12,399 $6.16 Billion
Q4 2022

Jan 17, 2023

BUY
$452.99 - $539.25 $5.47 Million - $6.52 Million
12,083 New
12,083 $5.52 Billion

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 $423B
  • 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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