A detailed history of Valtinson Bruner Financial Planning LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 784 shares of COST stock, worth $769,950. This represents 0.3% of its overall portfolio holdings.

Number of Shares
784
Previous 388 102.06%
Holding current value
$769,950
Previous $329,000 111.25%
% of portfolio
0.3%
Previous 0.18%

Shares

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

Nov 05, 2024

BUY
$801.83 - $917.05 $317,524 - $363,151
396 Added 102.06%
784 $695,000
Q1 2024

Apr 29, 2024

SELL
$644.69 - $785.59 $9,025 - $10,998
-14 Reduced 3.48%
388 $284,000
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $1,086 - $1,362
2 Added 0.5%
402 $265,000
Q3 2023

Oct 24, 2023

BUY
$525.05 - $568.63 $5,250 - $5,686
10 Added 2.56%
400 $225,000
Q2 2023

Jul 24, 2023

BUY
$482.76 - $538.38 $188,276 - $209,968
390 New
390 $209,000
Q2 2022

Aug 08, 2022

SELL
$416.43 - $608.05 $161,574 - $235,923
-388 Closed
0 $0
Q1 2022

Apr 15, 2022

BUY
$477.32 - $576.47 $13,364 - $16,141
28 Added 7.78%
388 $229,000
Q4 2021

Jan 18, 2022

BUY
$440.14 - $567.77 $158,450 - $204,397
360 New
360 $205,000

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 $435B
  • 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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