Symphony Financial, Ltd. Co. Costco Wholesale Corp Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 6,961 shares of COST stock, worth $6.67 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

6,961

Previous 6,602 5.44%

Holding current value

$6.67 Million

Previous $5.61 Million 9.98%

% of portfolio

1.01%

Previous 1.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$801.83 - $917.05 $287,856 - $329,220	359 Added 5.44%	6,961 $6.17 Million
Q2 2024 Jul 17, 2024	BUY	$704.88 - $870.75 $983,307 - $1.21 Million	1,395 Added 26.79%	6,602 $5.61 Million
Q1 2024 Apr 17, 2024	SELL	$644.69 - $785.59 $747,840 - $911,284	-1,160 Reduced 18.22%	5,207 $3.81 Million
Q4 2023 Jan 18, 2024	BUY	$543.03 - $681.24 $287,805 - $361,057	530 Added 9.08%	6,367 $4.2 Million
Q3 2023 Nov 07, 2023	BUY	$525.05 - $568.63 $83,482 - $90,412	159 Added 2.8%	5,837 $3.3 Million
Q2 2023 Jul 12, 2023	SELL	$482.76 - $538.38 $210,483 - $234,733	-436 Reduced 7.13%	5,678 $3.06 Million
Q1 2023 May 03, 2023	SELL	$450.19 - $523.43 $451,990 - $525,523	-1,004 Reduced 14.11%	6,114 $3.04 Million
Q4 2022 Jan 26, 2023	SELL	$452.99 - $539.25 $1.35 Million - $1.61 Million	-2,987 Reduced 29.56%	7,118 $0
Q3 2022 Oct 27, 2022	BUY	$466.4 - $560.96 $92,347 - $111,070	198 Added 2.0%	10,105 $4.84 Million
Q2 2022 Jul 18, 2022	SELL	$416.43 - $608.05 $231,951 - $338,683	-557 Reduced 5.32%	9,907 $4.66 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $1.1 Million - $1.33 Million	2,311 Added 28.35%	10,464 $6.33 Million
Q4 2021 Jan 19, 2022	BUY	$440.14 - $567.77 $25,528 - $32,930	58 Added 0.72%	8,153 $4.62 Million
Q3 2021 Oct 12, 2021	BUY	$394.53 - $467.75 $12,624 - $14,968	32 Added 0.4%	8,095 $3.66 Million
Q2 2021 Jul 13, 2021	SELL	$354.94 - $398.79 $535,959 - $602,172	-1,510 Reduced 15.77%	8,063 $3.19 Million
Q1 2021 Apr 15, 2021	SELL	$311.42 - $380.15 $1.25 Million - $1.53 Million	-4,018 Reduced 29.56%	9,573 $3.37 Million
Q4 2020 Jan 13, 2021	BUY	$355.01 - $391.77 $764,691 - $843,872	2,154 Added 18.83%	13,591 $5.17 Million
Q3 2020 Oct 09, 2020	SELL	$304.75 - $358.86 $91,120 - $107,299	-299 Reduced 2.55%	11,437 $4.06 Million
Q2 2020 Jul 08, 2020	BUY	$286.78 - $321.56 $902,783 - $1.01 Million	3,148 Added 36.66%	11,736 $3.56 Million
Q1 2020 May 07, 2020	BUY	$279.85 - $324.08 $2.4 Million - $2.78 Million	8,588 New	8,588 $2.5 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

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...

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Symphony Financial, Ltd. Co. Costco Wholesale Corp Transaction History