A detailed history of Montis Financial, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Montis Financial, LLC holds 383 shares of COST stock, worth $340,935. This represents 0.12% of its overall portfolio holdings.

Number of Shares
383
Previous 374 2.41%
Holding current value
$340,935
Previous $317,000 6.94%
% of portfolio
0.12%
Previous 0.15%

Shares

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

Oct 10, 2024

BUY
$801.83 - $917.05 $7,216 - $8,253
9 Added 2.41%
383 $339,000
Q2 2024

Aug 07, 2024

SELL
$704.88 - $870.75 $10,573 - $13,061
-15 Reduced 3.86%
374 $317,000
Q1 2024

Apr 16, 2024

BUY
$644.69 - $785.59 $29,011 - $35,351
45 Added 13.08%
389 $284,000
Q4 2023

Feb 06, 2024

SELL
$543.03 - $681.24 $30,952 - $38,830
-57 Reduced 14.21%
344 $227,000
Q3 2023

Oct 31, 2023

SELL
$525.05 - $568.63 $4,725 - $5,117
-9 Reduced 2.2%
401 $226,000
Q2 2023

Jul 31, 2023

BUY
$482.76 - $538.38 $197,931 - $220,735
410 New
410 $220,000
Q2 2022

Jul 27, 2022

SELL
$416.43 - $608.05 $148,249 - $216,465
-356 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$477.32 - $576.47 $169,925 - $205,223
356 New
356 $205,000

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 $394B
  • 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
Track This Portfolio

Track Montis Financial, LLC Portfolio

Follow Montis Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montis Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Montis Financial, LLC with notifications on news.