A detailed history of Sage Investment Advisers LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sage Investment Advisers LLC holds 307 shares of COST stock, worth $294,993. This represents 0.29% of its overall portfolio holdings.

Number of Shares
307
Previous 300 2.33%
Holding current value
$294,993
Previous $254,000 7.09%
% of portfolio
0.29%
Previous 0.29%

Shares

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

Nov 04, 2024

BUY
$801.83 - $917.05 $5,612 - $6,419
7 Added 2.33%
307 $272,000
Q1 2024

Apr 15, 2024

SELL
$644.69 - $785.59 $32,234 - $39,279
-50 Reduced 14.29%
300 $219,000
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $190,060 - $238,434
350 New
350 $231,000
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $145,750 - $212,817
-350 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $167,062 - $201,764
350 New
350 $202,000

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 $425B
  • 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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