S.E.E.D. Planning Group LLC Costco Wholesale Corp Transaction History

S.E.E.D. Planning Group LLC

$269 Million
Q2 2024

A detailed history of S.E.E.D. Planning Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, S.E.E.D. Planning Group LLC holds 10,308 shares of COST stock, worth $9.03 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

10,308

Previous 10,711 3.76%

Holding current value

$9.03 Million

Previous $7.85 Million 11.65%

% of portfolio

3.26%

Previous 2.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$704.88 - $870.75 $284,066 - $350,912	-403 Reduced 3.76%	10,308 $8.76 Million
Q1 2024 Apr 16, 2024	SELL	$644.69 - $785.59 $767,825 - $935,637	-1,191 Reduced 10.01%	10,711 $7.85 Million
Q4 2023 Jan 26, 2024	SELL	$543.03 - $681.24 $809,114 - $1.02 Million	-1,490 Reduced 11.13%	11,902 $7.86 Million
Q3 2023 Oct 17, 2023	SELL	$525.05 - $568.63 $823,803 - $892,180	-1,569 Reduced 10.49%	13,392 $7.57 Million
Q2 2023 Jul 18, 2023	BUY	$482.76 - $538.38 $420,966 - $469,467	872 Added 6.19%	14,961 $8.05 Million
Q1 2023 Apr 13, 2023	BUY	$450.19 - $523.43 $565,438 - $657,428	1,256 Added 9.79%	14,089 $7 Million
Q4 2022 Jan 19, 2023	BUY	$452.99 - $539.25 $393,195 - $468,069	868 Added 7.25%	12,833 $0
Q3 2022 Oct 20, 2022	SELL	$466.4 - $560.96 $327,412 - $393,793	-702 Reduced 5.54%	11,965 $5.65 Million
Q2 2022 Jul 26, 2022	BUY	$416.43 - $608.05 $1.41 Million - $2.06 Million	3,381 Added 36.41%	12,667 $6.07 Million
Q1 2022 Apr 26, 2022	BUY	$477.32 - $576.47 $840,560 - $1.02 Million	1,761 Added 23.4%	9,286 $5.35 Million
Q4 2021 Jan 24, 2022	SELL	$440.14 - $567.77 $639,523 - $824,969	-1,453 Reduced 16.18%	7,525 $4.27 Million
Q3 2021 Oct 21, 2021	SELL	$394.53 - $467.75 $713,310 - $845,692	-1,808 Reduced 16.76%	8,978 $4.03 Million
Q2 2021 Jul 14, 2021	SELL	$354.94 - $398.79 $57,500 - $64,603	-162 Reduced 1.48%	10,786 $4.27 Million
Q1 2021 Apr 21, 2021	BUY	$311.42 - $380.15 $644,639 - $786,910	2,070 Added 23.32%	10,948 $3.86 Million
Q4 2020 Jan 19, 2021	BUY	$355.01 - $391.77 $2.71 Million - $2.99 Million	7,626 Added 609.11%	8,878 $3.35 Million
Q3 2020 Oct 16, 2020	SELL	$304.75 - $358.86 $33,827 - $39,833	-111 Reduced 8.14%	1,252 $444,000
Q2 2020 Jul 06, 2020	SELL	$286.78 - $321.56 $12,905 - $14,470	-45 Reduced 3.2%	1,363 $417,000
Q1 2020 Apr 17, 2020	SELL	$279.85 - $324.08 $73,600 - $85,233	-263 Reduced 15.74%	1,408 $401,000
Q4 2019 Jan 22, 2020	BUY	$283.93 - $305.21 $474,447 - $510,005	1,671 New	1,671 $491,000

Others Institutions Holding COST

# of Institutions

3,821

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 $388B
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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S.E.E.D. Planning Group LLC Costco Wholesale Corp Transaction History