A detailed history of Custom Index Systems, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Custom Index Systems, LLC holds 1,310 shares of COST stock, worth $1.23 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
1,310
Previous 1,687 22.35%
Holding current value
$1.23 Million
Previous $1.43 Billion 19.01%
% of portfolio
0.63%
Previous 0.82%

Shares

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

Oct 24, 2024

SELL
$801.83 - $917.05 $302,289 - $345,727
-377 Reduced 22.35%
1,310 $1.16 Billion
Q2 2024

Aug 06, 2024

BUY
$704.88 - $870.75 $225,561 - $278,640
320 Added 23.41%
1,687 $1.43 Billion
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $368,117 - $448,571
571 Added 71.73%
1,367 $1 Billion
Q4 2023

Jan 26, 2024

BUY
$543.03 - $681.24 $432,251 - $542,267
796 New
796 $525 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 $415B
  • 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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