A detailed history of Cypress Capital Management LLC (Wy) transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cypress Capital Management LLC (Wy) holds 5,514 shares of COST stock, worth $4.88 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares
5,514
Previous 5,698 3.23%
Holding current value
$4.88 Million
Previous $4.17 Million 12.27%
% of portfolio
5.0%
Previous 4.52%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$704.88 - $870.75 $129,697 - $160,218
-184 Reduced 3.23%
5,514 $4.69 Million
Q4 2023

Feb 05, 2024

SELL
$543.03 - $681.24 $141,730 - $177,803
-261 Reduced 4.38%
5,698 $3.76 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $37,803 - $40,941
-72 Reduced 1.19%
5,959 $3.37 Million
Q2 2023

Aug 01, 2023

SELL
$482.76 - $538.38 $59,379 - $66,220
-123 Reduced 2.0%
6,031 $3.25 Million
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $12,155 - $14,132
27 Added 0.44%
6,154 $3.06 Million
Q4 2022

Feb 02, 2023

BUY
$452.99 - $539.25 $1.62 Million - $1.93 Million
3,577 Added 140.27%
6,127 $2.8 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $16,324 - $19,633
-35 Reduced 1.35%
2,550 $1.2 Million
Q2 2022

Aug 01, 2022

SELL
$416.43 - $608.05 $258,186 - $376,991
-620 Reduced 19.34%
2,585 $1.24 Million
Q4 2021

Feb 11, 2022

SELL
$440.14 - $567.77 $25,528 - $32,930
-58 Reduced 1.78%
3,205 $1.82 Million
Q3 2021

Nov 04, 2021

SELL
$394.53 - $467.75 $16,964 - $20,113
-43 Reduced 1.3%
3,263 $1.47 Million
Q2 2021

Aug 10, 2021

SELL
$354.94 - $398.79 $19,521 - $21,933
-55 Reduced 1.64%
3,306 $1.31 Million
Q1 2021

May 07, 2021

BUY
$311.42 - $380.15 $6,228 - $7,603
20 Added 0.6%
3,361 $1.19 Million
Q4 2020

Jan 29, 2021

SELL
$355.01 - $391.77 $15,975 - $17,629
-45 Reduced 1.33%
3,341 $1.26 Million
Q2 2020

Aug 11, 2020

BUY
$286.78 - $321.56 $41,583 - $46,626
145 Added 4.47%
3,386 $1.03 Million
Q1 2020

May 06, 2020

BUY
$279.85 - $324.08 $20,988 - $24,306
75 Added 2.37%
3,241 $924,000
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $9,487 - $10,935
36 Added 1.15%
3,166 $912,000
Q2 2019

Aug 12, 2019

BUY
$239.58 - $267.35 $4,791 - $5,347
20 Added 0.64%
3,130 $827,000
Q1 2019

May 06, 2019

SELL
$200.42 - $242.14 $20,242 - $24,456
-101 Reduced 3.15%
3,110 $753,000
Q4 2018

Feb 05, 2019

BUY
$189.99 - $240.37 $27,738 - $35,094
146 Added 4.76%
3,211 $654,000
Q3 2018

Oct 31, 2018

BUY
$207.12 - $244.21 $2,071 - $2,442
10 Added 0.33%
3,065 $720,000
Q2 2018

Aug 08, 2018

BUY
$182.61 - $211.75 $41,087 - $47,643
225 Added 7.95%
3,055 $638,000
Q4 2017

Jan 31, 2018

BUY
$154.61 - $192.73 $44,836 - $55,891
290 Added 11.42%
2,830 $527,000
Q3 2017

Nov 07, 2017

BUY
$151.33 - $164.42 $384,378 - $417,626
2,540
2,540 $417,000

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 $392B
  • 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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