A detailed history of Uma Financial Services, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Uma Financial Services, Inc. holds 1,816 shares of COST stock, worth $1.52 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,816
Previous 1,809 0.39%
Holding current value
$1.52 Million
Previous $1.33 Million 16.45%
% of portfolio
0.3%
Previous 0.27%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$704.88 - $870.75 $4,934 - $6,095
7 Added 0.39%
1,816 $1.54 Million
Q1 2024

Apr 17, 2024

BUY
$644.69 - $785.59 $28,366 - $34,565
44 Added 2.49%
1,809 $1.33 Million
Q4 2023

Jan 23, 2024

BUY
$543.03 - $681.24 $3,258 - $4,087
6 Added 0.34%
1,765 $1.17 Million
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $36,228 - $39,235
69 Added 4.08%
1,759 $993,000
Q2 2023

Jul 05, 2023

BUY
$482.76 - $538.38 $3,379 - $3,768
7 Added 0.42%
1,690 $909,000
Q1 2023

Apr 20, 2023

BUY
$450.19 - $523.43 $900 - $1,046
2 Added 0.12%
1,683 $836,000
Q4 2022

Jan 25, 2023

BUY
$452.99 - $539.25 $4,529 - $5,392
10 Added 0.6%
1,681 $0
Q3 2022

Oct 06, 2022

BUY
$466.4 - $560.96 $4,664 - $5,609
10 Added 0.6%
1,671 $803,000
Q2 2022

Aug 02, 2022

SELL
$416.43 - $608.05 $10,410 - $15,201
-25 Reduced 1.48%
1,661 $908,000
Q1 2022

May 05, 2022

BUY
$477.32 - $576.47 $21,479 - $25,941
45 Added 2.74%
1,686 $918,000
Q4 2021

Jan 11, 2022

BUY
$440.14 - $567.77 $30,809 - $39,743
70 Added 4.46%
1,641 $880,000
Q3 2021

Oct 19, 2021

BUY
$394.53 - $467.75 $30,773 - $36,484
78 Added 5.22%
1,571 $711,000
Q2 2021

Jul 23, 2021

BUY
$354.94 - $398.79 $2,839 - $3,190
8 Added 0.54%
1,493 $624,000
Q4 2020

Feb 19, 2021

BUY
$355.01 - $391.77 $9,585 - $10,577
27 Added 1.85%
1,485 $530,000
Q2 2020

Aug 11, 2020

SELL
$286.78 - $321.56 $4,301 - $4,823
-15 Reduced 1.02%
1,458 $496,000
Q1 2020

Apr 23, 2020

BUY
$279.85 - $324.08 $49,253 - $57,038
176 Added 13.57%
1,473 $456,000
Q4 2019

Jan 14, 2020

BUY
$283.93 - $305.21 $368,257 - $395,857
1,297 New
1,297 $389,000

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 $371B
  • 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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