Xml Financial, LLC Costco Wholesale Corp Transaction History

Xml Financial, LLC

$971 Million
Q1 2024

A detailed history of Xml Financial, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Xml Financial, LLC holds 5,416 shares of COST stock, worth $4.65 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,416

Previous 5,055 7.14%

Holding current value

$4.65 Million

Previous $3.34 Million 18.91%

% of portfolio

0.41%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $232,733 - $283,597	361 Added 7.14%	5,416 $3.97 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $21,178 - $26,568	39 Added 0.78%	5,055 $3.34 Million
Q3 2023 Nov 06, 2023	BUY	$525.05 - $568.63 $43,054 - $46,627	82 Added 1.66%	5,016 $2.83 Million
Q2 2023 Aug 07, 2023	BUY	$482.76 - $538.38 $96,069 - $107,137	199 Added 4.2%	4,934 $2.66 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $450 - $523	1 Added 0.02%	4,735 $2.35 Million

Q4 2022 Feb 09, 2023	SELL	$452.99 - $539.25 $35,786 - $42,600	-79 Reduced 1.64%	4,734 $2.16 Million
Q3 2022 Nov 04, 2022	BUY	$466.4 - $560.96 $493,451 - $593,495	1,058 Added 28.18%	4,813 $2.27 Million
Q2 2022 Aug 01, 2022	BUY	$416.43 - $608.05 $675,033 - $985,649	1,621 Added 75.96%	3,755 $1.8 Million
Q1 2022 May 02, 2022	BUY	$477.32 - $576.47 $67,302 - $81,282	141 Added 7.07%	2,134 $1.23 Million
Q4 2021 Feb 01, 2022	BUY	$440.14 - $567.77 $11,883 - $15,329	27 Added 1.37%	1,993 $1.13 Million
Q3 2021 Nov 01, 2021	BUY	$394.53 - $467.75 $537,349 - $637,075	1,362 Added 225.5%	1,966 $884,000
Q2 2021 Aug 10, 2021	BUY	$354.94 - $398.79 $354 - $398	1 Added 0.17%	604 $239,000
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $311 - $380	1 Added 0.17%	603 $212,000
Q4 2020 Feb 08, 2021	SELL	$355.01 - $391.77 $25,915 - $28,599	-73 Reduced 10.81%	602 $227,000
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $205,706 - $242,230	675 New	675 $240,000

Others Institutions Holding COST

# of Institutions

3,676

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $380B
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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Xml Financial, LLC Costco Wholesale Corp Transaction History