A detailed history of Cypress Asset Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cypress Asset Management Inc holds 11,217 shares of COST stock, worth $9.53 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
11,217
Previous 11,384 1.47%
Holding current value
$9.53 Million
Previous $7.51 Million 9.36%
% of portfolio
2.3%
Previous 2.29%

Shares

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

Jun 11, 2024

SELL
$644.69 - $785.59 $107,663 - $131,193
-167 Reduced 1.47%
11,217 $8.22 Million
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $140,644 - $176,441
259 Added 2.33%
11,384 $7.51 Million
Q3 2023

Feb 09, 2024

BUY
$525.05 - $568.63 $29,402 - $31,843
56 Added 0.49%
11,440 $6.46 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $242,828 - $270,805
503 Added 4.74%
11,125 $5.99 Million
Q1 2023

May 25, 2023

BUY
$450.19 - $523.43 $202,585 - $235,543
450 Added 4.42%
10,622 $5.28 Million
Q4 2022

Feb 28, 2023

BUY
$452.99 - $539.25 $861,133 - $1.03 Million
1,901 Added 22.98%
10,172 $4.64 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $287,302 - $345,551
616 Added 8.05%
8,271 $3.91 Million
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $77,039 - $112,489
-185 Reduced 2.36%
7,655 $3.67 Million
Q1 2022

Jun 06, 2022

SELL
$477.32 - $576.47 $874,927 - $1.06 Million
-1,833 Reduced 18.95%
7,840 $4.52 Million
Q4 2021

Jan 31, 2022

SELL
$440.14 - $567.77 $28,168 - $36,337
-64 Reduced 0.66%
9,673 $5.49 Million
Q3 2021

Oct 18, 2021

SELL
$394.53 - $467.75 $5,917 - $7,016
-15 Reduced 0.15%
9,737 $4.38 Million
Q2 2021

Aug 06, 2021

SELL
$354.94 - $398.79 $5,324 - $5,981
-15 Reduced 0.15%
9,752 $3.86 Million
Q1 2021

Apr 22, 2021

SELL
$311.42 - $380.15 $56,367 - $68,807
-181 Reduced 1.82%
9,767 $3.44 Million
Q4 2020

Feb 10, 2021

SELL
$355.01 - $391.77 $10,650 - $11,753
-30 Reduced 0.3%
9,948 $3.75 Million
Q3 2020

Oct 26, 2020

SELL
$304.75 - $358.86 $6,095 - $7,177
-20 Reduced 0.2%
9,978 $3.54 Million
Q2 2020

Jul 28, 2020

SELL
$286.78 - $321.56 $93,203 - $104,507
-325 Reduced 3.15%
9,998 $3.03 Million
Q1 2020

May 07, 2020

SELL
$279.85 - $324.08 $95,149 - $110,187
-340 Reduced 3.19%
10,323 $2.94 Million
Q4 2019

Feb 06, 2020

SELL
$283.93 - $305.21 $126,348 - $135,818
-445 Reduced 4.01%
10,663 $3.13 Million
Q3 2019

Oct 21, 2019

SELL
$263.55 - $303.76 $89,607 - $103,278
-340 Reduced 2.97%
11,108 $3.2 Million
Q2 2019

Aug 13, 2019

SELL
$239.58 - $267.35 $21,562 - $24,061
-90 Reduced 0.78%
11,448 $3.03 Million
Q1 2019

Apr 29, 2019

SELL
$200.42 - $242.14 $28,058 - $33,899
-140 Reduced 1.2%
11,538 $2.79 Million
Q4 2018

Feb 12, 2019

SELL
$189.99 - $240.37 $30,398 - $38,459
-160 Reduced 1.35%
11,678 $2.38 Million
Q3 2018

Oct 19, 2018

SELL
$207.12 - $244.21 $31,896 - $37,608
-154 Reduced 1.28%
11,838 $2.78 Million
Q2 2018

Jul 27, 2018

SELL
$182.61 - $211.75 $25,565 - $29,645
-140 Reduced 1.15%
11,992 $2.51 Million
Q1 2018

May 14, 2018

SELL
$178.61 - $198.91 $122,347 - $136,253
-685 Reduced 5.34%
12,132 $2.29 Million
Q4 2017

Jan 31, 2018

SELL
$154.61 - $192.73 $108,227 - $134,911
-700 Reduced 5.18%
12,817 $2.39 Million
Q3 2017

Nov 08, 2017

BUY
$151.33 - $164.42 $2.05 Million - $2.22 Million
13,517
13,517 $2.22 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 $376B
  • 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 Cypress Asset Management Inc Portfolio

Follow Cypress Asset 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 Cypress Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Asset Management Inc with notifications on news.