A detailed history of Ruggaard & Associates LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ruggaard & Associates LLC holds 894 shares of COST stock, worth $781,516. This represents 0.35% of its overall portfolio holdings.

Number of Shares
894
Previous 918 2.61%
Holding current value
$781,516
Previous $673 Million 12.99%
% of portfolio
0.35%
Previous 0.32%

Shares

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

Aug 13, 2024

SELL
$704.88 - $870.75 $16,917 - $20,898
-24 Reduced 2.61%
894 $760 Million
Q4 2023

Feb 15, 2024

SELL
$543.03 - $681.24 $19,006 - $23,843
-35 Reduced 3.67%
918 $606 Million
Q3 2023

Nov 09, 2023

SELL
$525.05 - $568.63 $20,476 - $22,176
-39 Reduced 3.93%
953 $538 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $446,588 - $519,242
992 New
992 $493 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 $387B
  • 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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