A detailed history of Rda Financial Network transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rda Financial Network holds 3,405 shares of COST stock, worth $3.26 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
3,405
Previous 3,326 2.38%
Holding current value
$3.26 Million
Previous $2.83 Million 6.76%
% of portfolio
0.95%
Previous 0.94%

Shares

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

Oct 15, 2024

BUY
$801.83 - $917.05 $63,344 - $72,446
79 Added 2.38%
3,405 $3.02 Million
Q2 2024

Jul 10, 2024

BUY
$704.88 - $870.75 $136,041 - $168,054
193 Added 6.16%
3,326 $2.83 Million
Q1 2024

Apr 11, 2024

BUY
$644.69 - $785.59 $214,037 - $260,815
332 Added 11.85%
3,133 $2.3 Million
Q4 2023

Jan 12, 2024

BUY
$543.03 - $681.24 $130,327 - $163,497
240 Added 9.37%
2,801 $1.85 Million
Q3 2023

Oct 18, 2023

BUY
$525.05 - $568.63 $162,765 - $176,275
310 Added 13.77%
2,561 $1.45 Million
Q2 2023

Jul 13, 2023

BUY
$482.76 - $538.38 $882,002 - $983,620
1,827 Added 430.9%
2,251 $1.21 Million
Q1 2023

Apr 12, 2023

BUY
$450.19 - $523.43 $190,880 - $221,934
424 New
424 $210,000
Q4 2021

Jan 31, 2022

SELL
$440.14 - $567.77 $224,031 - $288,994
-509 Closed
0 $0
Q3 2021

Oct 29, 2021

SELL
$394.53 - $467.75 $31,956 - $37,887
-81 Reduced 13.73%
509 $229,000
Q2 2021

Jul 13, 2021

SELL
$354.94 - $398.79 $41,527 - $46,658
-117 Reduced 16.55%
590 $233,000
Q1 2021

May 06, 2021

BUY
$311.42 - $380.15 $36,747 - $44,857
118 Added 20.03%
707 $249,000
Q4 2020

Feb 05, 2021

BUY
$355.01 - $391.77 $209,100 - $230,752
589 New
589 $222,000

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 $424B
  • 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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