A detailed history of Sabadell Asset Management, S.A S.G.I.I.C transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sabadell Asset Management, S.A S.G.I.I.C holds 2,519 shares of COST stock, worth $2.31 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,519
Previous 2,519 -0.0%
Holding current value
$2.31 Million
Previous $1.25 Billion 8.83%
% of portfolio
0.28%
Previous 0.27%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 23, 2024

SELL
$452.99 - $539.25 $231,477 - $275,556
-511 Reduced 16.86%
2,519 $1.22 Billion
Q1 2022

Jan 23, 2024

BUY
$477.32 - $576.47 $184,722 - $223,093
387 Added 14.64%
3,030 $1.84 Billion
Q3 2021

Jan 23, 2024

SELL
$394.53 - $467.75 $94,687 - $112,260
-240 Reduced 8.32%
2,643 $1.19 Billion
Q2 2021

Jan 23, 2024

BUY
$354.94 - $398.79 $1.02 Million - $1.15 Million
2,883 New
2,883 $1.14 Billion

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 $405B
  • 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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