A detailed history of Larson Financial Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Larson Financial Group LLC holds 8,595 shares of COST stock, worth $8.12 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
8,595
Previous 4,343 97.9%
Holding current value
$8.12 Million
Previous $3.69 Million 106.42%
% of portfolio
0.44%
Previous 0.25%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $3.41 Million - $3.9 Million
4,252 Added 97.9%
8,595 $7.62 Million
Q2 2024

Aug 02, 2024

BUY
$704.88 - $870.75 $1.4 Million - $1.73 Million
1,990 Added 84.57%
4,343 $3.69 Million
Q1 2024

May 03, 2024

BUY
$644.69 - $785.59 $146,989 - $179,114
228 Added 10.73%
2,353 $1.72 Million
Q4 2023

Feb 01, 2024

BUY
$543.03 - $681.24 $55,932 - $70,167
103 Added 5.09%
2,125 $1.4 Million
Q3 2023

Nov 03, 2023

SELL
$525.05 - $568.63 $28,352 - $30,706
-54 Reduced 2.6%
2,022 $1.14 Million
Q2 2023

Aug 03, 2023

SELL
$482.76 - $538.38 $28,965 - $32,302
-60 Reduced 2.81%
2,076 $1.12 Million
Q1 2023

May 04, 2023

BUY
$450.19 - $523.43 $427,680 - $497,258
950 Added 80.1%
2,136 $1.06 Million
Q3 2022

Nov 03, 2022

BUY
$466.4 - $560.96 $16,324 - $19,633
35 Added 3.04%
1,186 $560,000
Q2 2022

Aug 04, 2022

BUY
$416.43 - $608.05 $22,903 - $33,442
55 Added 5.02%
1,151 $552,000
Q1 2022

May 05, 2022

SELL
$477.32 - $576.47 $3,341 - $4,035
-7 Reduced 0.63%
1,096 $631,000
Q4 2021

Feb 03, 2022

BUY
$440.14 - $567.77 $6,602 - $8,516
15 Added 1.38%
1,103 $626,000
Q3 2021

Nov 04, 2021

BUY
$394.53 - $467.75 $390,979 - $463,540
991 Added 1021.65%
1,088 $489,000
Q2 2021

Aug 10, 2021

SELL
$354.94 - $398.79 $1,064 - $1,196
-3 Reduced 3.0%
97 $38,000
Q1 2021

May 06, 2021

SELL
$311.42 - $380.15 $21,487 - $26,230
-69 Reduced 40.83%
100 $35,000
Q4 2020

Jan 14, 2021

BUY
$355.01 - $391.77 $1,775 - $1,958
5 Added 3.05%
169 $63,000
Q3 2020

Oct 08, 2020

SELL
$304.75 - $358.86 $5,180 - $6,100
-17 Reduced 9.39%
164 $58,000
Q2 2020

Jul 10, 2020

BUY
$286.78 - $321.56 $31,259 - $35,050
109 Added 151.39%
181 $55,000
Q1 2020

Apr 09, 2020

BUY
$279.85 - $324.08 $10,354 - $11,990
37 Added 105.71%
72 $20,000
Q4 2019

Jan 10, 2020

BUY
$283.93 - $305.21 $2,839 - $3,052
10 Added 40.0%
35 $10,000
Q1 2019

Apr 05, 2019

SELL
$200.42 - $242.14 $400 - $484
-2 Reduced 7.41%
25 $6,000
Q4 2018

Feb 07, 2019

BUY
$189.99 - $240.37 $5,129 - $6,489
27 New
27 $5,000

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 $418B
  • 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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