A detailed history of Safeguard Investment Advisory Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Safeguard Investment Advisory Group, LLC holds 1,345 shares of COST stock, worth $1.32 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,345
Previous 1,371 1.9%
Holding current value
$1.32 Million
Previous $1.17 Million 2.32%
% of portfolio
0.34%
Previous 0.36%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$801.83 - $917.05 $20,847 - $23,843
-26 Reduced 1.9%
1,345 $1.19 Million
Q2 2024

Aug 09, 2024

BUY
$704.88 - $870.75 $2,114 - $2,612
3 Added 0.22%
1,371 $1.17 Million
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $29,655 - $36,137
-46 Reduced 3.25%
1,368 $1 Million
Q4 2023

Jan 26, 2024

BUY
$543.03 - $681.24 $270,971 - $339,938
499 Added 54.54%
1,414 $933,000
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $1,050 - $1,137
-2 Reduced 0.22%
915 $516,000
Q2 2023

Aug 01, 2023

SELL
$482.76 - $538.38 $10,620 - $11,844
-22 Reduced 2.34%
917 $493,000
Q1 2023

May 04, 2023

SELL
$450.19 - $523.43 $624,863 - $726,520
-1,388 Reduced 59.65%
939 $466,000
Q4 2022

Jan 26, 2023

BUY
$452.99 - $539.25 $624,220 - $743,086
1,378 Added 145.21%
2,327 $0
Q3 2022

Oct 25, 2022

BUY
$466.4 - $560.96 $8,395 - $10,097
18 Added 1.93%
949 $448,000
Q1 2022

May 04, 2022

BUY
$477.32 - $576.47 $57,278 - $69,176
120 Added 14.8%
931 $536,000
Q4 2021

Feb 03, 2022

SELL
$440.14 - $567.77 $113,996 - $147,052
-259 Reduced 24.21%
811 $460,000
Q3 2021

Oct 20, 2021

BUY
$394.53 - $467.75 $394 - $467
1 Added 0.09%
1,070 $480,000
Q2 2021

Jul 23, 2021

SELL
$354.94 - $398.79 $161,142 - $181,050
-454 Reduced 29.81%
1,069 $423,000
Q1 2021

May 10, 2021

BUY
$311.42 - $380.15 $48,581 - $59,303
156 Added 11.41%
1,523 $537,000
Q4 2020

Feb 18, 2021

BUY
$355.01 - $391.77 $485,298 - $535,549
1,367 New
1,367 $515,000

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 $434B
  • 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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