A detailed history of Convergence Financial, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Convergence Financial, LLC holds 2,624 shares of COST stock, worth $2.36 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
2,624
Previous 2,091 25.49%
Holding current value
$2.36 Million
Previous $1.78 Billion 30.89%
% of portfolio
0.49%
Previous 0.47%

Shares

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

Oct 23, 2024

BUY
$801.83 - $917.05 $427,375 - $488,787
533 Added 25.49%
2,624 $2.33 Billion
Q2 2024

Oct 23, 2024

BUY
$704.88 - $870.75 $1.11 Million - $1.37 Million
1,574 Added 304.45%
2,091 $1.78 Billion
Q1 2024

Oct 23, 2024

BUY
$644.69 - $785.59 $333,304 - $406,150
517 New
517 $379 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 $398B
  • 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
Track This Portfolio

Track Convergence Financial, LLC Portfolio

Follow Convergence Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Convergence Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Financial, LLC with notifications on news.