A detailed history of Org Partners LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Org Partners LLC holds 2,307 shares of COST stock, worth $2.21 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
2,307
Previous 2,321 0.6%
Holding current value
$2.21 Million
Previous $1.97 Million 3.7%
% of portfolio
0.35%
Previous 0.31%

Shares

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

Oct 11, 2024

SELL
$801.83 - $917.05 $11,225 - $12,838
-14 Reduced 0.6%
2,307 $2.05 Million
Q2 2024

Jul 16, 2024

BUY
$704.88 - $870.75 $1.44 Million - $1.78 Million
2,046 Added 744.0%
2,321 $1.97 Million
Q1 2024

May 06, 2024

SELL
$644.69 - $785.59 $1.3 Million - $1.58 Million
-2,015 Reduced 87.99%
275 $201,000
Q4 2023

Jan 29, 2024

BUY
$543.03 - $681.24 $55,932 - $70,167
103 Added 4.71%
2,290 $1.51 Million
Q3 2023

Nov 03, 2023

SELL
$525.05 - $568.63 $48,829 - $52,882
-93 Reduced 4.08%
2,187 $201 Million
Q2 2023

Jul 25, 2023

BUY
$482.76 - $538.38 $1.1 Million - $1.23 Million
2,280 New
2,280 $1.23 Billion

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 $423B
  • 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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