A detailed history of Cgc Financial Services, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cgc Financial Services, LLC holds 332 shares of COST stock, worth $295,536. This represents 0.12% of its overall portfolio holdings.

Number of Shares
332
Previous 376 11.7%
Holding current value
$295,536
Previous $320 Million 7.89%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Oct 15, 2024

SELL
$801.83 - $917.05 $35,280 - $40,350
-44 Reduced 11.7%
332 $294 Million
Q1 2024

Apr 22, 2024

BUY
$644.69 - $785.59 $7,091 - $8,641
11 Added 3.01%
376 $275 Million
Q4 2023

Jan 12, 2024

SELL
$543.03 - $681.24 $13,575 - $17,031
-25 Reduced 6.41%
365 $241 Million
Q3 2023

Oct 24, 2023

SELL
$525.05 - $568.63 $72,981 - $79,039
-139 Reduced 26.28%
390 $220 Million
Q2 2023

Sep 12, 2023

BUY
$482.76 - $538.38 $255,380 - $284,803
529 New
529 $285 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 $394B
  • 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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