A detailed history of Zega Financial, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Zega Financial, LLC holds 4,665 shares of COST stock, worth $4.45 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
4,665
Previous 3,627 28.62%
Holding current value
$4.45 Million
Previous $3.08 Billion 34.15%
% of portfolio
0.63%
Previous 0.55%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $832,299 - $951,897
1,038 Added 28.62%
4,665 $4.14 Billion
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $2.16 Million - $2.67 Million
3,061 Added 540.81%
3,627 $3.08 Billion
Q1 2024

May 09, 2024

BUY
$644.69 - $785.59 $7,091 - $8,641
11 Added 1.98%
566 $415 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $301,381 - $378,088
555 New
555 $366 Million

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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