Cypress Wealth Services, LLC Costco Wholesale Corp Transaction History

Cypress Wealth Services, LLC

$440 Million
Q2 2024

A detailed history of Cypress Wealth Services, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 3,660 shares of COST stock, worth $3.24 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

3,660

Previous 3,496 4.69%

Holding current value

$3.24 Million

Previous $2.56 Million 21.44%

% of portfolio

0.71%

Previous 0.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$704.88 - $870.75 $115,600 - $142,803	164 Added 4.69%	3,660 $3.11 Million
Q1 2024 Apr 15, 2024	BUY	$644.69 - $785.59 $254,007 - $309,522	394 Added 12.7%	3,496 $2.56 Million
Q4 2023 Jan 10, 2024	SELL	$543.03 - $681.24 $543 - $681	-1 Reduced 0.03%	3,102 $2.05 Million
Q3 2023 Oct 13, 2023	SELL	$525.05 - $568.63 $11,026 - $11,941	-21 Reduced 0.67%	3,103 $1.75 Million
Q2 2023 Jul 21, 2023	BUY	$482.76 - $538.38 $53,586 - $59,760	111 Added 3.68%	3,124 $1.68 Million
Q4 2022 Jan 18, 2023	BUY	$452.99 - $539.25 $5,888 - $7,010	13 Added 0.43%	3,013 $0
Q3 2022 Oct 14, 2022	BUY	$466.4 - $560.96 $53,636 - $64,510	115 Added 3.99%	3,000 $1.4 Million
Q2 2022 Jul 27, 2022	SELL	$416.43 - $608.05 $444,330 - $648,789	-1,067 Reduced 27.0%	2,885 $1.38 Million
Q1 2022 Apr 22, 2022	SELL	$477.32 - $576.47 $44,868 - $54,188	-94 Reduced 2.32%	3,952 $2.28 Million
Q4 2021 Jan 19, 2022	SELL	$440.14 - $567.77 $6,161 - $7,948	-14 Reduced 0.34%	4,046 $2.3 Million
Q3 2021 Oct 13, 2021	SELL	$394.53 - $467.75 $364,151 - $431,733	-923 Reduced 18.52%	4,060 $1.83 Million
Q2 2021 Jul 14, 2021	SELL	$354.94 - $398.79 $812,102 - $912,431	-2,288 Reduced 31.47%	4,983 $1.97 Million
Q1 2021 Apr 28, 2021	BUY	$311.42 - $380.15 $408,894 - $499,136	1,313 Added 22.04%	7,271 $2.56 Million
Q4 2020 Jan 22, 2021	BUY	$355.01 - $391.77 $90,172 - $99,509	254 Added 4.45%	5,958 $2.25 Million
Q2 2020 Jul 15, 2020	BUY	$286.78 - $321.56 $75,423 - $84,570	263 Added 4.83%	5,704 $1.73 Million
Q1 2020 Apr 10, 2020	BUY	$279.85 - $324.08 $29,104 - $33,704	104 Added 1.95%	5,441 $1.55 Million
Q4 2019 Jan 14, 2020	SELL	$283.93 - $305.21 $1,419 - $1,526	-5 Reduced 0.09%	5,337 $1.57 Million
Q3 2019 Oct 16, 2019	SELL	$263.55 - $303.76 $232,978 - $268,523	-884 Reduced 14.2%	5,342 $1.54 Million
Q2 2019 Jul 24, 2019	BUY	$239.58 - $267.35 $243,652 - $271,894	1,017 Added 19.52%	6,226 $1.65 Million
Q1 2019 Apr 19, 2019	BUY	$200.42 - $242.14 $442,727 - $534,887	2,209 Added 73.63%	5,209 $1.26 Million
Q4 2018 Jan 22, 2019	BUY	$189.99 - $240.37 $62,506 - $79,081	329 Added 12.32%	3,000 $611,000
Q3 2018 Oct 19, 2018	BUY	$207.12 - $244.21 $20,297 - $23,932	98 Added 3.81%	2,671 $627,000
Q2 2018 Aug 06, 2018	BUY	$182.61 - $211.75 $175,122 - $203,068	959 Added 59.42%	2,573 $538,000
Q1 2018 May 01, 2018	BUY	$178.61 - $198.91 $8,930 - $9,945	50 Added 3.2%	1,614 $304,000
Q4 2017 Feb 05, 2018	BUY	$154.61 - $192.73 $241,810 - $301,429	1,564	1,564 $291,000

Others Institutions Holding COST

# of Institutions

3,818

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

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...

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Cypress Wealth Services, LLC Costco Wholesale Corp Transaction History