Financial Insights, Inc. Costco Wholesale Corp Transaction History

Financial Insights, Inc.

$303 Million
Q3 2024

A detailed history of Financial Insights, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Financial Insights, Inc. holds 2,838 shares of COST stock, worth $2.71 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

2,838

Previous 4,538 37.46%

Holding current value

$2.71 Million

Previous $3.86 Million 34.79%

% of portfolio

0.83%

Previous 1.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$801.83 - $917.05 $1.36 Million - $1.56 Million	-1,700 Reduced 37.46%	2,838 $2.52 Million
Q2 2024 Jul 16, 2024	BUY	$704.88 - $870.75 $4,934 - $6,095	7 Added 0.15%	4,538 $3.86 Million
Q1 2024 Apr 25, 2024	SELL	$644.69 - $785.59 $10,959 - $13,355	-17 Reduced 0.37%	4,531 $3.32 Million
Q4 2023 Jan 24, 2024	BUY	$543.03 - $681.24 $34,210 - $42,918	63 Added 1.4%	4,548 $3 Million
Q3 2023 Dec 06, 2023	BUY	$525.05 - $568.63 $38,853 - $42,078	74 Added 1.68%	4,474 $2.53 Million
Q2 2023 Jan 24, 2024	BUY	$482.76 - $538.38 $5,310 - $5,922	11 Added 0.25%	4,485 $2.41 Million
Q1 2023 Apr 17, 2023	SELL	$450.19 - $523.43 $64,377 - $74,850	-143 Reduced 3.15%	4,400 $2.19 Million
Q4 2022 Feb 09, 2023	BUY	$452.99 - $539.25 $299,426 - $356,444	661 Added 17.03%	4,543 $2.07 Million
Q3 2022 Oct 26, 2022	BUY	$466.4 - $560.96 $862,840 - $1.04 Million	1,850 Added 91.04%	3,882 $1.83 Million
Q2 2022 Aug 03, 2022	SELL	$416.43 - $608.05 $4,997 - $7,296	-12 Reduced 0.59%	2,032 $974,000
Q1 2022 May 11, 2022	SELL	$477.32 - $576.47 $4,773 - $5,764	-10 Reduced 0.49%	2,044 $1.18 Million
Q2 2021 Aug 12, 2021	SELL	$354.94 - $398.79 $35,494 - $39,879	-100 Reduced 4.64%	2,054 $8.13 Million
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $54,809 - $66,906	176 Added 8.9%	2,154 $759,000
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $6.11 Million - $7.2 Million	-20,058 Reduced 91.02%	1,978 $702,000
Q2 2020 Aug 20, 2020	BUY	$286.78 - $321.56 $5.76 Million - $6.46 Million	20,078 Added 1025.43%	22,036 $594,000
Q1 2020 Apr 28, 2020	BUY	$279.85 - $324.08 $31,902 - $36,945	114 Added 6.18%	1,958 $558,000
Q4 2019 Feb 07, 2020	BUY	$283.93 - $305.21 $7,950 - $8,545	28 Added 1.54%	1,844 $542,000
Q1 2019 May 23, 2019	SELL	$200.42 - $242.14 $53,712 - $64,893	-268 Reduced 12.86%	1,816 $446,000
Q4 2018 Mar 08, 2019	BUY	$189.99 - $240.37 $395,939 - $500,931	2,084 New	2,084 $447,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

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...

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Financial Insights, Inc. Costco Wholesale Corp Transaction History