A detailed history of Fsa Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fsa Wealth Management LLC holds 505 shares of COST stock, worth $443,940. This represents 0.16% of its overall portfolio holdings.

Number of Shares
505
Previous 469 7.68%
Holding current value
$443,940
Previous $310,000 19.03%
% of portfolio
0.16%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024

BUY
$644.69 - $785.59 $23,208 - $28,281
36 Added 7.68%
505 $369,000
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $13,575 - $17,031
25 Added 5.63%
469 $310,000
Q3 2023

Nov 15, 2023

BUY
$525.05 - $568.63 $6,300 - $6,823
12 Added 2.78%
444 $250,000
Q2 2023

Jul 31, 2023

BUY
$482.76 - $538.38 $208,552 - $232,580
432 New
432 $232,000
Q1 2021

May 17, 2021

SELL
$311.42 - $380.15 $70,069 - $85,533
-225 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $79,877 - $88,148
225 New
225 $85,000
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $91,425 - $107,658
-300 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $96,071 - $107,722
-335 Reduced 52.76%
300 $91,000
Q4 2019

Feb 21, 2020

BUY
$283.93 - $305.21 $180,295 - $193,808
635 New
635 $187,000

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 $389B
  • 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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