Trinity Legacy Partners, LLC Costco Wholesale Corp Transaction History

Trinity Legacy Partners, LLC

  • $426 Million
  • Q3 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 6,328 shares of COST stock, worth $5.87 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
6,328
Previous 6,732 6.0%
Holding current value
$5.87 Million
Previous $5.72 Million 1.97%
% of portfolio
1.32%
Previous 1.63%

Shares

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

Oct 31, 2024
SELL
$801.83 - $917.05 $323,939 - $370,488
-404 Reduced 6.0%
6,328 $5.61 Million
Q2 2024

Aug 14, 2024
SELL
$704.88 - $870.75 $7,753 - $9,578
-11 Reduced 0.16%
6,732 $5.72 Million
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
3,927
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $411B
  • 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 Trinity Legacy Partners, LLC Portfolio

Follow Trinity Legacy Partners, LLC 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 Trinity Legacy Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Legacy Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email