A detailed history of Trilogy Capital Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Trilogy Capital Inc. holds 766 shares of COST stock, worth $715,237. This represents 0.04% of its overall portfolio holdings.

Number of Shares
766
Previous 746 2.68%
Holding current value
$715,237
Previous $634,000 7.1%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 18, 2024

BUY
$801.83 - $917.05 $16,036 - $18,341
20 Added 2.68%
766 $679,000
Q2 2024

Jul 22, 2024

BUY
$704.88 - $870.75 $321,425 - $397,062
456 Added 157.24%
746 $634,000
Q1 2024

Apr 17, 2024

BUY
$644.69 - $785.59 $186,960 - $227,821
290 New
290 $212,000
Q1 2022

Apr 08, 2022

SELL
$477.32 - $576.47 $609,060 - $735,575
-1,276 Closed
0 $0
Q4 2021

Jan 18, 2022

BUY
$440.14 - $567.77 $72,623 - $93,682
165 Added 14.85%
1,276 $724,000
Q2 2021

Jul 14, 2021

BUY
$354.94 - $398.79 $394,338 - $443,055
1,111 New
1,111 $453,000
Q4 2018

Jan 15, 2019

SELL
$189.99 - $240.37 $116,653 - $147,587
-614 Closed
0 $0
Q2 2018

Aug 20, 2018

BUY
$182.61 - $211.75 $182 - $211
1 Added 0.16%
614 $128,000
Q1 2018

May 24, 2018

BUY
$178.61 - $198.91 $109,487 - $121,931
613 New
613 $116,000

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 $413B
  • 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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