A detailed history of Cypress Capital Group transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cypress Capital Group holds 8,515 shares of COST stock, worth $8.21 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
8,515
Previous 8,386 1.54%
Holding current value
$8.21 Million
Previous $7.13 Million 5.89%
% of portfolio
0.86%
Previous 0.86%

Shares

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

Nov 08, 2024

BUY
$801.83 - $917.05 $103,436 - $118,299
129 Added 1.54%
8,515 $7.55 Million
Q2 2024

Jul 25, 2024

SELL
$704.88 - $870.75 $38,063 - $47,020
-54 Reduced 0.64%
8,386 $7.13 Million
Q1 2024

May 08, 2024

SELL
$644.69 - $785.59 $136,674 - $166,545
-212 Reduced 2.45%
8,440 $6.18 Million
Q4 2023

Jan 24, 2024

SELL
$543.03 - $681.24 $44,528 - $55,861
-82 Reduced 0.94%
8,652 $5.71 Million
Q3 2023

Nov 02, 2023

SELL
$525.05 - $568.63 $5,250 - $5,686
-10 Reduced 0.11%
8,734 $4.93 Million
Q2 2023

Jul 26, 2023

SELL
$482.76 - $538.38 $554,208 - $618,060
-1,148 Reduced 11.61%
8,744 $4.71 Million
Q1 2023

May 04, 2023

SELL
$450.19 - $523.43 $565,438 - $657,428
-1,256 Reduced 11.27%
9,892 $4.92 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $19,931 - $23,727
-44 Reduced 0.39%
11,148 $5.09 Million
Q3 2022

Nov 04, 2022

SELL
$466.4 - $560.96 $644,098 - $774,685
-1,381 Reduced 10.98%
11,192 $5.29 Million
Q2 2022

Jul 26, 2022

SELL
$416.43 - $608.05 $17,073 - $24,930
-41 Reduced 0.33%
12,573 $6.03 Million
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $203,338 - $245,576
-426 Reduced 3.27%
12,614 $7.26 Million
Q4 2021

Feb 15, 2022

SELL
$440.14 - $567.77 $481,513 - $621,140
-1,094 Reduced 7.74%
13,040 $7.4 Million
Q3 2021

Oct 12, 2021

SELL
$394.53 - $467.75 $106,523 - $126,292
-270 Reduced 1.87%
14,134 $6.35 Million
Q2 2021

Jul 13, 2021

BUY
$354.94 - $398.79 $10,293 - $11,564
29 Added 0.2%
14,404 $5.7 Million
Q1 2021

Apr 14, 2021

SELL
$311.42 - $380.15 $132,042 - $161,183
-424 Reduced 2.87%
14,375 $5.07 Million
Q4 2020

Jan 12, 2021

BUY
$355.01 - $391.77 $618,782 - $682,855
1,743 Added 13.35%
14,799 $5.58 Million
Q3 2020

Oct 08, 2020

SELL
$304.75 - $358.86 $94,777 - $111,605
-311 Reduced 2.33%
13,056 $4.64 Million
Q2 2020

Jul 10, 2020

BUY
$286.78 - $321.56 $475,481 - $533,146
1,658 Added 14.16%
13,367 $4.05 Million
Q1 2020

Apr 08, 2020

BUY
$279.85 - $324.08 $15,951 - $18,472
57 Added 0.49%
11,709 $3.34 Million
Q4 2019

Jan 10, 2020

BUY
$283.93 - $305.21 $19,307 - $20,754
68 Added 0.59%
11,652 $3.42 Million
Q3 2019

Oct 10, 2019

BUY
$263.55 - $303.76 $159,447 - $183,774
605 Added 5.51%
11,584 $3.34 Million
Q2 2019

Aug 15, 2019

BUY
$239.58 - $267.35 $723,531 - $807,397
3,020 Added 37.94%
10,979 $2.9 Million
Q1 2019

May 14, 2019

SELL
$200.42 - $242.14 $32,468 - $39,226
-162 Reduced 1.99%
7,959 $1.93 Million
Q4 2018

Feb 19, 2019

SELL
$189.99 - $240.37 $894,662 - $1.13 Million
-4,709 Reduced 36.7%
8,121 $1.65 Million
Q3 2018

Nov 15, 2018

BUY
$207.12 - $244.21 $1.39 Million - $1.64 Million
6,706 Added 109.5%
12,830 $3.01 Million
Q2 2018

Aug 15, 2018

SELL
$182.61 - $211.75 $46,565 - $53,996
-255 Reduced 4.0%
6,124 $1.28 Million
Q1 2018

May 21, 2018

BUY
$178.61 - $198.91 $194,684 - $216,811
1,090 Added 20.61%
6,379 $1.2 Million
Q4 2017

Feb 14, 2018

BUY
$154.61 - $192.73 $307,519 - $383,339
1,989 Added 60.27%
5,289 $984,000
Q3 2017

Nov 16, 2017

BUY
$151.33 - $164.42 $121,064 - $131,536
800 Added 32.0%
3,300 $542,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,500
2,500 $400,000

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 $427B
  • 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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