A detailed history of Syon Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Syon Capital LLC holds 6,250 shares of COST stock, worth $5.96 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
6,250
Previous 6,382 2.07%
Holding current value
$5.96 Million
Previous $5.42 Billion 2.14%
% of portfolio
0.49%
Previous 0.5%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $105,841 - $121,050
-132 Reduced 2.07%
6,250 $5.54 Billion
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $99,388 - $122,775
141 Added 2.26%
6,382 $5.42 Billion
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $294,623 - $359,014
457 Added 7.9%
6,241 $4.57 Billion
Q4 2023

Feb 02, 2024

BUY
$543.03 - $681.24 $857,987 - $1.08 Million
1,580 Added 37.58%
5,784 $3.82 Billion
Q3 2023

Nov 03, 2023

BUY
$525.05 - $568.63 $2.21 Million - $2.39 Million
4,204 New
4,204 $2.38 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 $422B
  • 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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