A detailed history of Kfa Private Wealth Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kfa Private Wealth Group, LLC holds 482 shares of COST stock, worth $452,935. This represents 0.2% of its overall portfolio holdings.

Number of Shares
482
Previous 383 25.85%
Holding current value
$452,935
Previous $325,000 31.38%
% of portfolio
0.2%
Previous 0.17%

Shares

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

Oct 18, 2024

BUY
$801.83 - $917.05 $79,381 - $90,787
99 Added 25.85%
482 $427,000
Q2 2024

Aug 07, 2024

SELL
$704.88 - $870.75 $74,717 - $92,299
-106 Reduced 21.68%
383 $325,000
Q1 2024

May 01, 2024

BUY
$644.69 - $785.59 $41,904 - $51,063
65 Added 15.33%
489 $358,000
Q4 2023

Feb 02, 2024

BUY
$543.03 - $681.24 $543 - $681
1 Added 0.24%
424 $279,000
Q2 2023

Jul 18, 2023

SELL
$482.76 - $538.38 $56,965 - $63,528
-118 Reduced 21.81%
423 $227,000
Q1 2023

May 05, 2023

SELL
$450.19 - $523.43 $13,055 - $15,179
-29 Reduced 5.09%
541 $268,000
Q4 2022

Jan 31, 2023

SELL
$452.99 - $539.25 $4,982 - $5,931
-11 Reduced 1.89%
570 $260,000
Q3 2022

Nov 02, 2022

BUY
$466.4 - $560.96 $5,596 - $6,731
12 Added 2.11%
581 $274,000
Q2 2022

Jul 18, 2022

BUY
$416.43 - $608.05 $416 - $608
1 Added 0.18%
569 $273,000
Q4 2021

Jan 26, 2022

BUY
$440.14 - $567.77 $440 - $567
1 Added 0.18%
568 $322,000
Q3 2021

Oct 18, 2021

BUY
$394.53 - $467.75 $4,734 - $5,613
12 Added 2.16%
567 $255,000
Q2 2021

Jul 22, 2021

BUY
$354.94 - $398.79 $196,991 - $221,328
555 New
555 $220,000

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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