A detailed history of Crossmark Global Holdings, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 25,415 shares of COST stock, worth $21.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
25,415
Previous 26,201 3.0%
Holding current value
$21.9 Million
Previous $17.3 Million 7.66%
% of portfolio
0.36%
Previous 0.36%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $506,726 - $617,473
-786 Reduced 3.0%
25,415 $18.6 Million
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $221,556 - $277,945
-408 Reduced 1.53%
26,201 $17.3 Million
Q3 2023

Nov 08, 2023

SELL
$525.05 - $568.63 $174,841 - $189,353
-333 Reduced 1.24%
26,609 $15 Million
Q2 2023

Jul 31, 2023

SELL
$482.76 - $538.38 $557,587 - $621,828
-1,155 Reduced 4.11%
26,942 $15.2 Million
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $1.57 Million - $1.82 Million
-3,485 Reduced 11.03%
28,097 $14 Million
Q4 2022

Jan 19, 2023

SELL
$452.99 - $539.25 $24,461 - $29,119
-54 Reduced 0.17%
31,582 $14.4 Million
Q3 2022

Nov 01, 2022

BUY
$466.4 - $560.96 $923,938 - $1.11 Million
1,981 Added 6.68%
31,636 $14.9 Million
Q2 2022

Jul 29, 2022

BUY
$416.43 - $608.05 $166,988 - $243,828
401 Added 1.37%
29,655 $14.2 Million
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $55,846 - $67,446
117 Added 0.4%
29,254 $16.8 Million
Q4 2021

Jan 10, 2022

BUY
$440.14 - $567.77 $519,365 - $669,968
1,180 Added 4.22%
29,137 $16.5 Million
Q3 2021

Oct 21, 2021

BUY
$394.53 - $467.75 $7.73 Million - $9.16 Million
19,585 Added 233.93%
27,957 $12.6 Million
Q3 2021

Oct 13, 2021

SELL
$394.53 - $467.75 $7.88 Million - $9.34 Million
-19,965 Reduced 70.46%
8,372 $839,000
Q2 2021

Jul 21, 2021

SELL
$354.94 - $398.79 $1.51 Million - $1.7 Million
-4,266 Reduced 13.08%
28,337 $11.2 Million
Q1 2021

Apr 15, 2021

SELL
$311.42 - $380.15 $632,494 - $772,084
-2,031 Reduced 5.86%
32,603 $11.5 Million
Q4 2020

Jan 14, 2021

SELL
$355.01 - $391.77 $880,779 - $971,981
-2,481 Reduced 6.68%
34,634 $13 Million
Q3 2020

Oct 08, 2020

SELL
$304.75 - $358.86 $163,955 - $193,066
-538 Reduced 1.43%
37,115 $13.2 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $1.24 Million - $1.39 Million
4,334 Added 13.01%
37,653 $11.4 Million
Q1 2020

Apr 28, 2020

BUY
$279.85 - $324.08 $55,410 - $64,167
198 Added 0.6%
33,319 $9.5 Million
Q4 2019

Feb 06, 2020

SELL
$283.93 - $305.21 $559,058 - $600,958
-1,969 Reduced 5.61%
33,121 $9.74 Million
Q3 2019

Oct 09, 2019

SELL
$263.55 - $303.76 $544,757 - $627,871
-2,067 Reduced 5.56%
35,090 $10.1 Million
Q2 2019

Jul 09, 2019

BUY
$239.58 - $267.35 $67,321 - $75,125
281 Added 0.76%
37,157 $9.82 Million
Q1 2019

May 02, 2019

SELL
$200.42 - $242.14 $677,620 - $818,675
-3,381 Reduced 8.4%
36,876 $8.93 Million
Q4 2018

Jan 31, 2019

SELL
$189.99 - $240.37 $987,568 - $1.25 Million
-5,198 Reduced 11.44%
40,257 $8.2 Million
Q3 2018

Nov 08, 2018

SELL
$207.12 - $244.21 $449,864 - $530,424
-2,172 Reduced 4.56%
45,455 $10.7 Million
Q2 2018

Jul 31, 2018

SELL
$182.61 - $211.75 $159,235 - $184,646
-872 Reduced 1.8%
47,627 $9.95 Million
Q1 2018

Apr 16, 2018

SELL
$178.61 - $198.91 $521,183 - $580,419
-2,918 Reduced 5.68%
48,499 $9.14 Million
Q4 2017

Feb 05, 2018

BUY
$154.61 - $192.73 $26,747 - $33,342
173 Added 0.34%
51,417 $9.57 Million
Q3 2016

Oct 25, 2017

BUY
N/A
51,244
51,244 $8.42 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 $382B
  • 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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