A detailed history of Annapolis Financial Services, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 119 shares of COST stock, worth $114,099. This represents 0.03% of its overall portfolio holdings.

Number of Shares
119
Previous 135 11.85%
Holding current value
$114,099
Previous $114,000 7.89%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 16, 2024

SELL
$801.83 - $917.05 $12,829 - $14,672
-16 Reduced 11.85%
119 $105,000
Q1 2024

Apr 17, 2024

BUY
$644.69 - $785.59 $1,934 - $2,356
3 Added 2.27%
135 $98,000
Q4 2023

Jan 31, 2024

SELL
$543.03 - $681.24 $4,887 - $6,131
-9 Reduced 6.38%
132 $87,000
Q4 2022

Jan 20, 2023

SELL
$452.99 - $539.25 $13,589 - $16,177
-30 Reduced 17.54%
141 $0
Q4 2021

Feb 11, 2022

SELL
$440.14 - $567.77 $8,802 - $11,355
-20 Reduced 10.47%
171 $97,000
Q3 2021

Nov 09, 2021

BUY
$394.53 - $467.75 $17,753 - $21,048
45 Added 30.82%
191 $86,000
Q2 2021

Aug 04, 2021

SELL
$354.94 - $398.79 $28,040 - $31,504
-79 Reduced 35.11%
146 $58,000
Q1 2021

May 06, 2021

BUY
$311.42 - $380.15 $31,142 - $38,015
100 Added 80.0%
225 $79,000
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $44,376 - $48,971
125 New
125 $47,000

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 $424B
  • 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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