Rosenblum Silverman Sutton S F Inc Costco Wholesale Corp Transaction History

Rosenblum Silverman Sutton S F Inc

$376 Million
Q3 2024

A detailed history of Rosenblum Silverman Sutton S F Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rosenblum Silverman Sutton S F Inc holds 19,884 shares of COST stock, worth $19.2 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

19,884

Previous 20,077 0.96%

Holding current value

$19.2 Million

Previous $17.1 Million 3.29%

% of portfolio

4.69%

Previous 4.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $154,753 - $176,990	-193 Reduced 0.96%	19,884 $17.6 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $220,627 - $272,544	-313 Reduced 1.54%	20,077 $17.1 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $834,873 - $1.02 Million	-1,295 Reduced 5.97%	20,390 $14.9 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $81,382 - $88,137	-155 Reduced 0.71%	21,685 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $308,966 - $344,563	-640 Reduced 2.85%	21,840 $11.8 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $1.07 Million - $1.25 Million	-2,384 Reduced 9.59%	22,480 $11.2 Million
Q3 2022 Nov 15, 2022	SELL	$466.4 - $560.96 $45.7 Million - $54.9 Million	-97,940 Reduced 79.75%	24,864 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $45 Million - $54.1 Million	96,426 Added 365.55%	122,804 $11.7 Million
Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $64,130 - $93,639	-154 Reduced 0.58%	26,378 $12.6 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $38,185 - $46,117	80 Added 0.3%	26,532 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $363,995 - $469,545	-827 Reduced 3.03%	26,452 $15 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $131,378 - $155,760	-333 Reduced 1.21%	27,279 $12.3 Million
Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $52,531 - $59,020	148 Added 0.54%	27,612 $10.9 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $200,243 - $244,436	643 Added 2.4%	27,464 $9.68 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $208,035 - $229,577	586 Added 2.23%	26,821 $10.1 Million
Q3 2020 Nov 09, 2020	BUY	$304.75 - $358.86 $262,999 - $309,696	863 Added 3.4%	26,235 $9.31 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $51,907 - $58,202	181 Added 0.72%	25,372 $7.69 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $139,645 - $161,715	-499 Reduced 1.94%	25,191 $7.18 Million
Q4 2019 Jan 24, 2020	SELL	$283.93 - $305.21 $101,930 - $109,570	-359 Reduced 1.38%	25,690 $7.55 Million
Q3 2019 Nov 01, 2019	SELL	$263.55 - $303.76 $113,590 - $130,920	-431 Reduced 1.63%	26,049 $7.51 Million
Q2 2019 Jul 31, 2019	SELL	$239.58 - $267.35 $103,019 - $114,960	-430 Reduced 1.6%	26,480 $7 Million
Q1 2019 Apr 25, 2019	BUY	$200.42 - $242.14 $5.39 Million - $6.52 Million	26,910 New	26,910 $6.52 Million

Others Institutions Holding COST

# of Institutions

3,935

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

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...

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Rosenblum Silverman Sutton S F Inc Costco Wholesale Corp Transaction History