A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 3,616 shares of COST stock, worth $3.39 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
3,616
Previous 3,575 1.15%
Holding current value
$3.39 Million
Previous $3.04 Million 5.5%
% of portfolio
0.44%
Previous 0.46%

Shares

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

Oct 24, 2024

BUY
$801.83 - $917.05 $32,875 - $37,599
41 Added 1.15%
3,616 $3.21 Million
Q2 2024

Jul 26, 2024

BUY
$704.88 - $870.75 $262,215 - $323,919
372 Added 11.61%
3,575 $3.04 Million
Q1 2024

Apr 30, 2024

BUY
$644.69 - $785.59 $32,879 - $40,065
51 Added 1.62%
3,203 $2.35 Million
Q4 2023

Jan 19, 2024

BUY
$543.03 - $681.24 $142,816 - $179,166
263 Added 9.1%
3,152 $2.08 Million
Q3 2023

Oct 19, 2023

SELL
$525.05 - $568.63 $38,328 - $41,509
-73 Reduced 2.46%
2,889 $1.63 Million
Q2 2023

Jul 17, 2023

SELL
$482.76 - $538.38 $15,448 - $17,228
-32 Reduced 1.07%
2,962 $1.59 Million
Q1 2023

Apr 20, 2023

BUY
$450.19 - $523.43 $9,453 - $10,992
21 Added 0.71%
2,994 $1.49 Million
Q4 2022

Jan 17, 2023

SELL
$452.99 - $539.25 $28,085 - $33,433
-62 Reduced 2.04%
2,973 $0
Q3 2022

Oct 31, 2022

SELL
$466.4 - $560.96 $98,876 - $118,923
-212 Reduced 6.53%
3,035 $1.43 Million
Q2 2022

Jul 29, 2022

SELL
$416.43 - $608.05 $79,121 - $115,529
-190 Reduced 5.53%
3,247 $1.56 Million
Q1 2022

May 11, 2022

SELL
$477.32 - $576.47 $39,140 - $47,270
-82 Reduced 2.33%
3,437 $1.98 Million
Q4 2021

Jan 10, 2022

BUY
$440.14 - $567.77 $37,852 - $48,828
86 Added 2.51%
3,519 $2 Million
Q3 2021

Nov 24, 2021

BUY
$394.53 - $467.75 $16,175 - $19,177
41 Added 1.21%
3,433 $1.54 Million
Q2 2021

Jul 30, 2021

BUY
$354.94 - $398.79 $218,288 - $245,255
615 Added 22.15%
3,392 $1.34 Million
Q1 2021

Apr 29, 2021

BUY
$311.42 - $380.15 $49,204 - $60,063
158 Added 6.03%
2,777 $979,000
Q4 2020

Jan 15, 2021

BUY
$355.01 - $391.77 $226,141 - $249,557
637 Added 32.14%
2,619 $987,000
Q3 2020

Oct 21, 2020

SELL
$304.75 - $358.86 $44,798 - $52,752
-147 Reduced 6.9%
1,982 $704,000
Q2 2020

Jul 10, 2020

BUY
$286.78 - $321.56 $154,287 - $172,999
538 Added 33.82%
2,129 $646,000
Q1 2020

Apr 15, 2020

BUY
$279.85 - $324.08 $51,492 - $59,630
184 Added 13.08%
1,591 $454,000
Q4 2019

Jan 22, 2020

BUY
$283.93 - $305.21 $96,252 - $103,466
339 Added 31.74%
1,407 $413,000
Q3 2019

Oct 25, 2019

SELL
$263.55 - $303.76 $3,162 - $3,645
-12 Reduced 1.11%
1,068 $308,000
Q2 2019

Aug 07, 2019

BUY
$239.58 - $267.35 $20,364 - $22,724
85 Added 8.54%
1,080 $287,000
Q1 2019

Apr 29, 2019

BUY
$200.42 - $242.14 $92,594 - $111,868
462 Added 86.68%
995 $241,000
Q4 2018

Feb 04, 2019

BUY
$189.99 - $240.37 $64,216 - $81,245
338 Added 173.33%
533 $109,000
Q3 2018

Oct 30, 2018

BUY
$207.12 - $244.21 $3,313 - $3,907
16 Added 8.94%
195 $46,000
Q2 2018

Aug 14, 2018

SELL
$182.61 - $211.75 $11,139 - $12,916
-61 Reduced 25.42%
179 $37,000
Q4 2017

Feb 14, 2018

BUY
$154.61 - $192.73 $5,411 - $6,745
35 Added 17.07%
240 $45,000
Q3 2017

Oct 26, 2017

BUY
$151.33 - $164.42 $2,118 - $2,301
14 Added 7.33%
205 $32,000
Q2 2017

Aug 08, 2017

BUY
N/A
191
191 $29,000

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 $415B
  • 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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