A detailed history of Sovereign Financial Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 1,703 shares of COST stock, worth $1.63 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
1,703
Previous 1,781 4.38%
Holding current value
$1.63 Million
Previous $1.51 Million 0.26%
% of portfolio
0.36%
Previous 0.38%

Shares

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

Oct 08, 2024

SELL
$801.83 - $917.05 $62,542 - $71,529
-78 Reduced 4.38%
1,703 $1.51 Million
Q2 2024

Jul 15, 2024

BUY
$704.88 - $870.75 $13,392 - $16,544
19 Added 1.08%
1,781 $1.51 Million
Q1 2024

Apr 15, 2024

BUY
$644.69 - $785.59 $16,761 - $20,425
26 Added 1.5%
1,762 $1.29 Million
Q4 2023

Feb 06, 2024

SELL
$543.03 - $681.24 $67,878 - $85,155
-125 Reduced 6.72%
1,736 $1.15 Million
Q2 2023

Jul 31, 2023

BUY
$482.76 - $538.38 $215,793 - $240,655
447 Added 31.61%
1,861 $1 Million
Q1 2023

May 04, 2023

SELL
$450.19 - $523.43 $900 - $1,046
-2 Reduced 0.14%
1,414 $702,000
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $27,179 - $32,355
60 Added 4.42%
1,416 $646,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $1,399 - $1,682
3 Added 0.22%
1,356 $640,000
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $1,665 - $2,432
-4 Reduced 0.29%
1,353 $648,000
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $5,727 - $6,917
12 Added 0.89%
1,357 $781,000
Q4 2021

Feb 15, 2022

BUY
$440.14 - $567.77 $591,988 - $763,650
1,345 New
1,345 $764,000

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
Track This Portfolio

Track Sovereign Financial Group, Inc. Portfolio

Follow Sovereign Financial Group, Inc. 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 Sovereign Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sovereign Financial Group, Inc. with notifications on news.