A detailed history of Financial Gravity Asset Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 138 shares of COST stock, worth $131,947. This represents 0.03% of its overall portfolio holdings.

Number of Shares
138
Previous 161 14.29%
Holding current value
$131,947
Previous $107 Million 10.13%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$704.88 - $870.75 $16,212 - $20,027
-23 Reduced 14.29%
138 $117 Million
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $1.28 Million - $1.56 Million
-1,988 Reduced 92.04%
172 $126 Million
Q4 2023

Jun 26, 2024

SELL
$543.03 - $681.24 $5,973 - $7,493
-11 Reduced 6.4%
161 $107 Million
Q3 2023

Nov 15, 2023

BUY
$525.05 - $568.63 $792,825 - $858,631
1,510 Added 232.31%
2,160 $1.22 Million
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $19,793 - $22,073
41 Added 6.73%
650 $7.87 Million
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $68,428 - $79,561
152 Added 33.26%
609 $467,000
Q4 2022

Feb 15, 2023

SELL
$452.99 - $539.25 $1.29 Million - $1.54 Million
-2,847 Reduced 86.17%
457 $7.53 Million
Q3 2022

Nov 03, 2022

SELL
$466.4 - $560.96 $22,853 - $27,487
-49 Reduced 1.46%
3,304 $391,000
Q2 2022

Aug 05, 2022

SELL
$416.43 - $608.05 $42,892 - $62,629
-103 Reduced 2.98%
3,353 $398,000
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $21,956 - $26,517
46 Added 1.35%
3,456 $560,000
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $1.5 Million - $1.93 Million
3,407 Added 113566.67%
3,410 $555,000
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $1,065 - $1,175
3 New
3 $1,000
Q2 2020

Aug 13, 2020

SELL
$286.78 - $321.56 $8,029 - $9,003
-28 Closed
0 $0
Q1 2020

May 12, 2020

SELL
$279.85 - $324.08 $5,876 - $6,805
-21 Reduced 42.86%
28 $7,000
Q4 2019

Feb 28, 2020

SELL
$283.93 - $305.21 $3,407 - $3,662
-12 Reduced 19.67%
49 $294,000
Q3 2019

Oct 15, 2019

BUY
$263.55 - $303.76 $14,495 - $16,706
55 Added 916.67%
61 $18,000
Q2 2019

Jul 26, 2019

BUY
$239.58 - $267.35 $239 - $267
1 Added 20.0%
6 $1,000
Q1 2019

Apr 19, 2019

SELL
$200.42 - $242.14 $90,589 - $109,447
-452 Reduced 98.91%
5 $1,000
Q3 2018

Oct 31, 2018

SELL
$207.12 - $244.21 $7,870 - $9,279
-38 Reduced 7.68%
457 $103,000
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $913 - $1,058
5 Added 1.02%
495 $109,000
Q1 2018

May 23, 2018

BUY
$178.61 - $198.91 $87,518 - $97,465
490 New
490 $95,000

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 $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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