Usa Financial Portformulas Corp Costco Wholesale Corp Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 2,315 shares of COST stock, worth $2.13 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,315

Previous 2,376 2.57%

Holding current value

$2.13 Million

Previous $2.02 Million 1.63%

% of portfolio

0.32%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$801.83 - $917.05 $48,911 - $55,940	-61 Reduced 2.57%	2,315 $2.05 Million
Q2 2024 Jul 12, 2024	SELL	$704.88 - $870.75 $152,958 - $188,952	-217 Reduced 8.37%	2,376 $2.02 Million
Q1 2024 Apr 30, 2024	BUY	$644.69 - $785.59 $1.67 Million - $2.04 Million	2,593 New	2,593 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $3.01 Million - $4.4 Million	-7,231 Reduced 99.94%	4 $2,000
Q1 2022 Aug 16, 2022	BUY	$477.32 - $576.47 $713,116 - $861,246	1,494 Added 26.02%	7,235 $4.17 Million
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $2.53 Million - $3.26 Million	5,737 Added 143425.0%	5,741 $3.26 Million
Q1 2021 May 06, 2021	SELL	$311.42 - $380.15 $1.72 Million - $2.1 Million	-5,537 Reduced 99.93%	4 $1,000
Q4 2020 Jan 29, 2021	BUY	$355.01 - $391.77 $1.96 Million - $2.16 Million	5,525 Added 34531.25%	5,541 $2.09 Million
Q3 2020 Oct 09, 2020	BUY	$304.75 - $358.86 $3,657 - $4,306	12 Added 300.0%	16 $6,000
Q2 2020 Aug 11, 2020	BUY	$286.78 - $321.56 $1,147 - $1,286	4 New	4 $1,000
Q1 2020 Apr 13, 2020	SELL	$279.85 - $324.08 $5.35 Million - $6.19 Million	-19,107 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$283.93 - $305.21 $2.3 Million - $2.47 Million	8,107 Added 73.7%	19,107 $5.62 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $2.9 Million - $3.34 Million	11,000 New	11,000 $3.17 Million
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $7.63 Million - $9.21 Million	-38,050 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $7.23 Million - $9.15 Million	38,050 New	38,050 $8.94 Million
Q3 2018 Oct 31, 2018	SELL	$207.12 - $244.21 $4.71 Million - $5.56 Million	-22,763 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$182.61 - $211.75 $34,695 - $40,232	-190 Reduced 0.83%	22,763 $4.29 Million
Q1 2018 Apr 03, 2018	BUY	$178.61 - $198.91 $4.1 Million - $4.57 Million	22,953 New	22,953 $4.33 Million
Q3 2017 Oct 11, 2017	SELL	$151.33 - $164.42 $2.53 Million - $2.75 Million	-16,711 Closed	0 $0
Q2 2017 Aug 23, 2017	BUY	N/A	16,711	16,711 $2.67 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $408B
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...

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Usa Financial Portformulas Corp Costco Wholesale Corp Transaction History