A detailed history of Caldwell Sutter Capital, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Caldwell Sutter Capital, Inc. holds 3,474 shares of COST stock, worth $3.15 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
3,474
Previous 4,135 15.99%
Holding current value
$3.15 Million
Previous $3.52 Billion 12.37%
% of portfolio
1.44%
Previous 1.74%

Shares

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

Oct 25, 2024

SELL
$801.83 - $917.05 $530,009 - $606,170
-661 Reduced 15.99%
3,474 $3.08 Billion
Q2 2024

Jul 22, 2024

SELL
$704.88 - $870.75 $150,139 - $185,469
-213 Reduced 4.9%
4,135 $3.52 Billion
Q1 2024

Apr 19, 2024

SELL
$644.69 - $785.59 $413,246 - $503,563
-641 Reduced 12.85%
4,348 $3.19 Billion
Q4 2023

Jan 19, 2024

SELL
$543.03 - $681.24 $120,009 - $150,554
-221 Reduced 4.24%
4,989 $3.29 Billion
Q3 2023

Oct 25, 2023

SELL
$525.05 - $568.63 $140,713 - $152,392
-268 Reduced 4.89%
5,210 $2.94 Billion
Q2 2023

Jul 19, 2023

BUY
$482.76 - $538.38 $298,345 - $332,718
618 Added 12.72%
5,478 $2.95 Billion
Q1 2023

Apr 25, 2023

BUY
$450.19 - $523.43 $292,623 - $340,229
650 Added 15.44%
4,860 $2.41 Billion
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $1.91 Million - $2.27 Million
4,210 New
4,210 $1.92 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 $401B
  • 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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