A detailed history of Trivant Custom Portfolio Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 5,404 shares of COST stock, worth $5.16 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
5,404
Previous 5,382 0.41%
Holding current value
$5.16 Million
Previous $4.57 Billion 4.72%
% of portfolio
2.76%
Previous 2.81%

Shares

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

Oct 04, 2024

BUY
$801.83 - $917.05 $17,640 - $20,175
22 Added 0.41%
5,404 $4.79 Billion
Q2 2024

Jul 17, 2024

BUY
$704.88 - $870.75 $14,802 - $18,285
21 Added 0.39%
5,382 $4.57 Billion
Q1 2024

Apr 17, 2024

SELL
$644.69 - $785.59 $135,384 - $164,973
-210 Reduced 3.77%
5,361 $3.93 Billion
Q4 2023

Jan 25, 2024

BUY
$543.03 - $681.24 $31,495 - $39,511
58 Added 1.05%
5,571 $3.68 Billion
Q3 2023

Nov 02, 2023

SELL
$525.05 - $568.63 $16,276 - $17,627
-31 Reduced 0.56%
5,513 $3.11 Billion
Q2 2023

Jul 26, 2023

BUY
$482.76 - $538.38 $26,551 - $29,610
55 Added 1.0%
5,544 $2.98 Billion
Q1 2023

May 19, 2023

BUY
$450.19 - $523.43 $2.47 Million - $2.87 Million
5,489 New
5,489 $2.73 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 $422B
  • 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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