A detailed history of Intrepid Financial Planning Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 2,179 shares of COST stock, worth $2.07 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
2,179
Previous 2,327 6.36%
Holding current value
$2.07 Million
Previous $1.98 Million 2.33%
% of portfolio
0.83%
Previous 0.85%

Shares

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

Nov 04, 2024

SELL
$801.83 - $917.05 $118,670 - $135,723
-148 Reduced 6.36%
2,179 $1.93 Million
Q2 2024

Aug 12, 2024

SELL
$704.88 - $870.75 $109,256 - $134,966
-155 Reduced 6.24%
2,327 $1.98 Million
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $1.73 Million - $2.11 Million
-2,686 Reduced 51.97%
2,482 $1.82 Million
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $16,290 - $20,437
-30 Reduced 0.58%
5,168 $3.41 Million
Q3 2023

Nov 03, 2023

SELL
$525.05 - $568.63 $126,011 - $136,471
-240 Reduced 4.41%
5,198 $2.94 Million
Q1 2023

May 02, 2023

SELL
$450.19 - $523.43 $45,019 - $52,342
-100 Reduced 1.81%
5,438 $2.7 Million
Q4 2022

Feb 02, 2023

SELL
$452.99 - $539.25 $36,239 - $43,140
-80 Reduced 1.42%
5,538 $2.53 Million
Q3 2022

Nov 07, 2022

SELL
$466.4 - $560.96 $11,660 - $14,024
-25 Reduced 0.44%
5,618 $2.65 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $2.35 Million - $3.43 Million
5,643 New
5,643 $2.71 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 $420B
  • 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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