Coldstream Capital Management Inc Costco Wholesale Corp Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 22,642 shares of COST stock, worth $21.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
22,642
Previous 21,297 6.32%
Holding current value
$21.5 Million
Previous $18.1 Million 10.88%
% of portfolio
0.44%
Previous 0.44%

Shares

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

Nov 15, 2024
BUY
$801.83 - $917.05 $1.08 Million - $1.23 Million
1,345 Added 6.32%
22,642 $20.1 Million
Q2 2024

Aug 07, 2024
BUY
$704.88 - $870.75 $111,371 - $137,578
158 Added 0.75%
21,297 $18.1 Million
Q1 2024

May 13, 2024
BUY
$644.69 - $785.59 $690,462 - $841,366
1,071 Added 5.34%
21,139 $15.5 Million
Q4 2023

Feb 09, 2024
SELL
$543.03 - $681.24 $203,093 - $254,783
-374 Reduced 1.83%
20,068 $13.2 Million
Q3 2023

Nov 02, 2023
BUY
$525.05 - $568.63 $407,963 - $441,825
777 Added 3.95%
20,442 $11.5 Million
Q2 2023

Aug 03, 2023
SELL
$482.76 - $538.38 $173,793 - $193,816
-360 Reduced 1.8%
19,665 $10.6 Million
Q1 2023

May 15, 2023
SELL
$450.19 - $523.43 $3.19 Million - $3.71 Million
-7,094 Reduced 26.16%
20,025 $9.95 Million
Q4 2022

Jan 10, 2023
SELL
$452.99 - $539.25 $1.05 Million - $1.25 Million
-2,311 Reduced 7.85%
27,119 $0
Q2 2022

Aug 08, 2022
BUY
$416.43 - $608.05 $1.08 Million - $1.58 Million
2,605 Added 9.71%
29,430 $14.1 Million
Q2 2022

Aug 08, 2022
SELL
$416.43 - $608.05 $782,888 - $1.14 Million
-1,880 Reduced 6.55%
26,825 $12.9 Million
Q1 2022

May 11, 2022
SELL
$477.32 - $576.47 $3.29 Million - $3.97 Million
-6,893 Reduced 19.36%
28,705 $16.5 Million
Q4 2021

Feb 11, 2022
BUY
$440.14 - $567.77 $1.37 Million - $1.77 Million
3,120 Added 9.61%
35,598 $20.2 Million
Q3 2021

Nov 12, 2021
BUY
$394.53 - $467.75 $1.28 Million - $1.52 Million
3,239 Added 11.08%
32,478 $11.5 Million
Q2 2021

Aug 16, 2021
SELL
$354.94 - $398.79 $454,323 - $510,451
-1,280 Reduced 4.19%
29,239 $11.6 Million
Q1 2021

Jun 16, 2021
BUY
$311.42 - $380.15 $178,755 - $218,206
574 Added 1.92%
30,519 $10.8 Million
Q4 2020

Feb 16, 2021
BUY
$355.01 - $391.77 $1.76 Million - $1.94 Million
4,961 Added 19.86%
29,945 $11.3 Million
Q3 2020

Nov 16, 2020
SELL
$304.75 - $358.86 $32,608 - $38,398
-107 Reduced 0.43%
24,984 $8.87 Million
Q2 2020

Aug 12, 2020
SELL
$286.78 - $321.56 $1.15 Million - $1.29 Million
-4,019 Reduced 13.81%
25,091 $7.61 Million
Q1 2020

May 27, 2020
SELL
$279.85 - $324.08 $1.07 Million - $1.24 Million
-3,828 Reduced 11.62%
29,110 $8.3 Million
Q4 2019

Feb 13, 2020
SELL
$283.93 - $305.21 $30,948 - $33,267
-109 Reduced 0.33%
32,938 $9.68 Million
Q3 2019

Nov 15, 2019
SELL
$263.55 - $303.76 $393,480 - $453,513
-1,493 Reduced 4.32%
33,047 $9.52 Million
Q2 2019

Aug 15, 2019
BUY
$239.58 - $267.35 $29,947 - $33,418
125 Added 0.36%
34,540 $9.13 Million
Q1 2019

May 10, 2019
BUY
$200.42 - $242.14 $113,437 - $137,051
566 Added 1.67%
34,415 $8.33 Million
Q4 2018

Feb 26, 2019
BUY
$189.99 - $240.37 $33,628 - $42,545
177 Added 0.53%
33,849 $6.9 Million
Q3 2018

Nov 14, 2018
BUY
$207.12 - $244.21 $178,123 - $210,020
860 Added 2.62%
33,672 $7.91 Million
Q2 2018

Aug 14, 2018
BUY
$182.61 - $211.75 $12,782 - $14,822
70 Added 0.21%
32,812 $6.86 Million
Q1 2018

May 16, 2018
BUY
$178.61 - $198.91 $272,558 - $303,536
1,526 Added 4.89%
32,742 $6.17 Million
Q4 2017

Feb 14, 2018
BUY
$154.61 - $192.73 $358,076 - $446,362
2,316 Added 8.01%
31,216 $5.81 Million
Q3 2017

Nov 15, 2017
BUY
$151.33 - $164.42 $69,006 - $74,975
456 Added 1.6%
28,900 $4.75 Million
Q2 2017

Aug 15, 2017
BUY
N/A
28,444
28,444 $4.55 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

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $420B
  • 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 Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management 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 Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email