Trinity Legacy Partners, LLC Costco Wholesale Corp Transaction History

Trinity Legacy Partners, LLC

$341 Million
Q1 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 6,743 shares of COST stock, worth $5.94 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

6,743

Previous 8,093 16.68%

Holding current value

$5.94 Million

Previous $5.34 Million 7.53%

% of portfolio

1.45%

Previous 1.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$644.69 - $785.59 $870,331 - $1.06 Million	-1,350 Reduced 16.68%	6,743 $4.94 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $84,169 - $105,592	-155 Reduced 1.88%	8,093 $5.34 Million
Q3 2023 Oct 11, 2023	SELL	$525.05 - $568.63 $580,705 - $628,904	-1,106 Reduced 11.82%	8,248 $4.66 Million
Q2 2023 Jul 10, 2023	BUY	$482.76 - $538.38 $166,069 - $185,202	344 Added 3.82%	9,354 $5.04 Million
Q1 2023 Apr 06, 2023	BUY	$450.19 - $523.43 $213,840 - $248,629	475 Added 5.57%	9,010 $4.48 Million

Q4 2022 Jan 09, 2023	BUY	$452.99 - $539.25 $9,965 - $11,863	22 Added 0.26%	8,535 $0
Q3 2022 Oct 12, 2022	SELL	$466.4 - $560.96 $537,292 - $646,225	-1,152 Reduced 11.92%	8,513 $4.02 Million
Q2 2022 Jul 12, 2022	BUY	$416.43 - $608.05 $3.88 Million - $5.66 Million	9,314 Added 2653.56%	9,665 $4.82 Million
Q1 2022 Apr 13, 2022	BUY	$477.32 - $576.47 $167,539 - $202,340	351 New	351 $202,000
Q1 2021 Apr 21, 2021	SELL	$311.42 - $380.15 $1.1 Million - $1.35 Million	-3,540 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$355.01 - $391.77 $273,712 - $302,054	-771 Reduced 17.88%	3,540 $1.33 Million
Q3 2020 Oct 15, 2020	BUY	$304.75 - $358.86 $10,056 - $11,842	33 Added 0.77%	4,311 $1.64 Million
Q2 2020 Jul 08, 2020	BUY	$286.78 - $321.56 $44,450 - $49,841	155 Added 3.76%	4,278 $1.33 Million
Q1 2020 Apr 06, 2020	BUY	$279.85 - $324.08 $1.15 Million - $1.34 Million	4,123 New	4,123 $1.2 Million

Others Institutions Holding COST

# of Institutions

3,679

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $390B
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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Trinity Legacy Partners, LLC Costco Wholesale Corp Transaction History