A detailed history of Able Financial Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Able Financial Group, LLC holds 3,985 shares of COST stock, worth $3.81 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
3,985
Previous 4,005 0.5%
Holding current value
$3.81 Million
Previous $3.4 Billion 3.8%
% of portfolio
1.09%
Previous 1.23%

Shares

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

Oct 31, 2024

SELL
$801.83 - $917.05 $16,036 - $18,341
-20 Reduced 0.5%
3,985 $3.53 Billion
Q2 2024

Jul 26, 2024

SELL
$704.88 - $870.75 $2,819 - $3,483
-4 Reduced 0.1%
4,005 $3.4 Billion
Q1 2024

May 10, 2024

SELL
$644.69 - $785.59 $136,029 - $165,759
-211 Reduced 5.0%
4,009 $2.94 Billion
Q4 2023

Jan 24, 2024

BUY
$543.03 - $681.24 $53,216 - $66,761
98 Added 2.38%
4,220 $2.79 Billion
Q3 2023

Nov 07, 2023

BUY
$525.05 - $568.63 $319,230 - $345,727
608 Added 17.3%
4,122 $2.33 Billion
Q2 2023

Aug 10, 2023

BUY
$482.76 - $538.38 $353,380 - $394,094
732 Added 26.31%
3,514 $1.89 Billion
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $1.25 Million - $1.46 Million
2,782 New
2,782 $1.38 Billion

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 $423B
  • 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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