A detailed history of Banco De Sabadell, S.A transactions in Costco Wholesale Corp stock. As of the latest transaction made, Banco De Sabadell, S.A holds 4,296 shares of COST stock, worth $4.1 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
4,296
Previous 4,451 3.48%
Holding current value
$4.1 Million
Previous $3.78 Million 0.79%
% of portfolio
2.86%
Previous 2.77%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $3.44 Million - $3.94 Million
4,296 New
4,296 $3.81 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $3.14 Million - $3.88 Million
4,451 New
4,451 $3.78 Million
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $2.93 Million - $3.57 Million
4,538 New
4,538 $3.33 Million
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $2.5 Million - $3.14 Million
4,613 New
4,613 $3.05 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $310,304 - $336,060
-591 Reduced 11.51%
4,542 $2.57 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $2.42 Million - $2.7 Million
5,012 Added 4142.15%
5,133 $2.77 Million
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $2.34 Million - $2.72 Million
5,202 New
5,202 $2.57 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $2.51 Million - $2.98 Million
5,535 New
5,535 $2.53 Million
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $2.71 Million - $3.26 Million
5,806 New
5,806 $2.75 Million
Q2 2022

Aug 11, 2022

SELL
$416.43 - $608.05 $166,155 - $242,611
-399 Reduced 6.49%
5,753 $2.76 Million
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $135,558 - $163,717
284 Added 4.84%
6,152 $3.54 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $19,366 - $24,981
44 Added 0.76%
5,868 $3.33 Million
Q3 2021

Nov 04, 2021

BUY
$394.53 - $467.75 $42,214 - $50,049
107 Added 1.87%
5,824 $5 Million
Q2 2021

Aug 13, 2021

SELL
$354.94 - $398.79 $45,432 - $51,045
-128 Reduced 2.19%
5,717 $2.26 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $208,028 - $253,940
668 Added 12.9%
5,845 $2.06 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $40,826 - $45,053
115 Added 2.27%
5,177 $1.95 Million
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $30,170 - $35,527
-99 Reduced 1.92%
5,062 $1.8 Million
Q2 2020

Aug 07, 2020

BUY
$286.78 - $321.56 $181,531 - $203,547
633 Added 13.98%
5,161 $1.57 Million
Q1 2020

May 14, 2020

SELL
$279.85 - $324.08 $112,499 - $130,280
-402 Reduced 8.15%
4,528 $1.3 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $40,318 - $43,339
142 Added 2.97%
4,930 $1.45 Million
Q3 2019

Nov 15, 2019

SELL
$263.55 - $303.76 $1.29 Million - $1.48 Million
-4,883 Reduced 50.49%
4,788 $1.38 Million
Q2 2019

Aug 13, 2019

SELL
$239.58 - $267.35 $224,486 - $250,506
-937 Reduced 8.83%
9,671 $2.56 Million
Q1 2019

May 14, 2019

SELL
$200.42 - $242.14 $111,433 - $134,629
-556 Reduced 4.98%
10,608 $2.57 Million
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $103,734 - $131,242
546 Added 5.14%
11,164 $2.26 Million
Q3 2018

Nov 16, 2018

BUY
$207.12 - $244.21 $10,356 - $12,210
50 Added 0.47%
10,618 $2.49 Million
Q2 2018

Aug 15, 2018

SELL
$182.61 - $211.75 $39,991 - $46,373
-219 Reduced 2.03%
10,568 $2.21 Million
Q1 2018

May 16, 2018

BUY
$178.61 - $198.91 $96,092 - $107,013
538 Added 5.25%
10,787 $2.03 Million
Q4 2017

Feb 16, 2018

BUY
$154.61 - $192.73 $1.58 Million - $1.98 Million
10,249
10,249 $1.91 Million

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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