A detailed history of Sage Capital Advisors,Llc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 8,637 shares of COST stock, worth $7.58 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
8,637
Previous 8,534 1.21%
Holding current value
$7.58 Million
Previous $6.25 Million 17.42%
% of portfolio
2.13%
Previous 1.83%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024

BUY
$704.88 - $870.75 $72,602 - $89,687
103 Added 1.21%
8,637 $7.34 Million
Q1 2024

Apr 15, 2024

BUY
$644.69 - $785.59 $75,428 - $91,914
117 Added 1.39%
8,534 $6.25 Million
Q4 2023

Jan 09, 2024

BUY
$543.03 - $681.24 $79,282 - $99,461
146 Added 1.77%
8,417 $5.56 Million
Q3 2023

Oct 12, 2023

SELL
$525.05 - $568.63 $2,100 - $2,274
-4 Reduced 0.05%
8,271 $4.67 Million
Q2 2023

Jul 12, 2023

BUY
$482.76 - $538.38 $356,276 - $397,324
738 Added 9.79%
8,275 $4.46 Million
Q1 2023

Apr 11, 2023

BUY
$450.19 - $523.43 $2.48 Million - $2.88 Million
5,505 Added 270.92%
7,537 $3.74 Million
Q4 2022

Jan 19, 2023

BUY
$452.99 - $539.25 $459,784 - $547,338
1,015 Added 99.8%
2,032 $0
Q3 2022

Oct 17, 2022

SELL
$466.4 - $560.96 $32,181 - $38,706
-69 Reduced 6.35%
1,017 $480,000
Q2 2022

Jul 06, 2022

BUY
$416.43 - $608.05 $5,830 - $8,512
14 Added 1.31%
1,086 $521,000
Q1 2022

Apr 11, 2022

SELL
$477.32 - $576.47 $5,727 - $6,917
-12 Reduced 1.11%
1,072 $643,000
Q3 2021

Oct 26, 2021

BUY
$394.53 - $467.75 $5,128 - $6,080
13 Added 1.21%
1,084 $487,000
Q2 2021

Jul 22, 2021

BUY
$354.94 - $398.79 $354 - $398
1 Added 0.09%
1,071 $444,000
Q1 2021

May 04, 2021

BUY
$311.42 - $380.15 $9,965 - $12,164
32 Added 3.08%
1,070 $377,000
Q4 2020

Feb 08, 2021

BUY
$355.01 - $391.77 $13,490 - $14,887
38 Added 3.8%
1,038 $369,000
Q3 2020

Oct 29, 2020

BUY
$304.75 - $358.86 $3,047 - $3,588
10 Added 1.01%
1,000 $355,000
Q2 2020

Jul 13, 2020

BUY
$286.78 - $321.56 $4,588 - $5,144
16 Added 1.64%
990 $300,000
Q1 2020

Apr 17, 2020

BUY
$279.85 - $324.08 $7,276 - $8,426
26 Added 2.74%
974 $278,000
Q4 2019

Jan 16, 2020

BUY
$283.93 - $305.21 $5,962 - $6,409
21 Added 2.27%
948 $278,000
Q2 2019

Jul 31, 2019

BUY
$239.58 - $267.35 $239 - $267
1 Added 0.11%
927 $262,000
Q1 2019

Jul 31, 2019

SELL
$200.42 - $242.14 $398,234 - $481,132
-1,987 Reduced 68.21%
926 $224,000
Q4 2018

Feb 11, 2019

BUY
$189.99 - $240.37 $381,689 - $482,903
2,009 Added 222.23%
2,913 $593,000
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $1.29 Million - $1.52 Million
-6,241 Reduced 87.35%
904 $212,000
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $182 - $211
1 Added 0.01%
7,145 $1.49 Million
Q1 2018

May 01, 2018

BUY
$178.61 - $198.91 $21,433 - $23,869
120 Added 1.71%
7,144 $1.35 Million
Q4 2017

Feb 14, 2018

BUY
$154.61 - $192.73 $11,750 - $14,647
76 Added 1.09%
7,024 $1.31 Million
Q3 2017

Jul 31, 2019

SELL
$151.33 - $164.42 $7,566 - $8,221
-50 Reduced 0.71%
6,948 $1.14 Million
Q3 2017

Nov 30, 2017

SELL
$151.33 - $164.42 $14,981 - $16,277
-99 Reduced 1.39%
6,998 $1.15 Million
Q2 2017

Jul 31, 2019

SELL
N/A
-50 Reduced 0.7%
7,097 $1.14 Million
Q2 2017

Aug 08, 2017

BUY
N/A
7,147
7,147 $1.14 Million

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 $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...
More about COST
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