A detailed history of Intelligent Financial Strategies transactions in Costco Wholesale Corp stock. As of the latest transaction made, Intelligent Financial Strategies holds 1,221 shares of COST stock, worth $1.15 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
1,221
Previous 1,222 0.08%
Holding current value
$1.15 Million
Previous $1.04 Million 4.24%
% of portfolio
0.62%
Previous 0.66%

Shares

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

Oct 25, 2024

SELL
$801.83 - $917.05 $801 - $917
-1 Reduced 0.08%
1,221 $1.08 Million
Q2 2024

Jul 25, 2024

BUY
$704.88 - $870.75 $704 - $870
1 Added 0.08%
1,222 $1.04 Million
Q1 2024

Apr 26, 2024

BUY
$644.69 - $785.59 $68,337 - $83,272
106 Added 9.51%
1,221 $894,000
Q3 2023

Oct 30, 2023

SELL
$525.05 - $568.63 $18,376 - $19,902
-35 Reduced 3.04%
1,115 $629,000
Q4 2022

Jan 24, 2023

BUY
$452.99 - $539.25 $122,760 - $146,136
271 Added 30.83%
1,150 $0
Q3 2022

Nov 10, 2022

SELL
$466.4 - $560.96 $9,328 - $11,219
-20 Reduced 2.22%
879 $415,000
Q2 2022

Aug 08, 2022

SELL
$416.43 - $608.05 $87,450 - $127,690
-210 Reduced 18.94%
899 $431,000
Q1 2022

Apr 25, 2022

SELL
$477.32 - $576.47 $168,971 - $204,070
-354 Reduced 24.2%
1,109 $639,000
Q4 2021

Feb 15, 2022

BUY
$440.14 - $567.77 $643,924 - $830,647
1,463 New
1,463 $830,000

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 $416B
  • 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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