A detailed history of Sage Mountain Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 2,666 shares of COST stock, worth $2.55 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,666
Previous 2,643 0.87%
Holding current value
$2.55 Million
Previous $2.25 Million 5.21%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Oct 29, 2024

BUY
$801.83 - $917.05 $18,442 - $21,092
23 Added 0.87%
2,666 $2.36 Million
Q2 2024

Jul 31, 2024

BUY
$704.88 - $870.75 $431,386 - $532,899
612 Added 30.13%
2,643 $2.25 Million
Q1 2024

Apr 23, 2024

BUY
$644.69 - $785.59 $174,710 - $212,894
271 Added 15.4%
2,031 $1.49 Million
Q4 2023

Feb 01, 2024

SELL
$543.03 - $681.24 $257,939 - $323,589
-475 Reduced 21.25%
1,760 $1.16 Million
Q3 2023

Oct 25, 2023

BUY
$525.05 - $568.63 $166,440 - $180,255
317 Added 16.53%
2,235 $1.26 Million
Q2 2023

Jul 24, 2023

BUY
$482.76 - $538.38 $231,724 - $258,422
480 Added 33.38%
1,918 $1.03 Million
Q1 2023

Apr 25, 2023

BUY
$450.19 - $523.43 $171,972 - $199,950
382 Added 36.17%
1,438 $714,000
Q4 2022

Feb 01, 2023

BUY
$452.99 - $539.25 $53,452 - $63,631
118 Added 12.58%
1,056 $482,000
Q3 2022

Oct 31, 2022

BUY
$466.4 - $560.96 $76,489 - $91,997
164 Added 21.19%
938 $443,000
Q2 2022

Aug 01, 2022

BUY
$416.43 - $608.05 $44,974 - $65,669
108 Added 16.22%
774 $371,000
Q1 2022

Aug 25, 2022

SELL
$477.32 - $576.47 $13,364 - $16,141
-28 Reduced 4.03%
666 $384,000
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $37,708 - $45,541
79 Added 12.85%
694 $400,000
Q4 2021

Feb 02, 2022

SELL
$440.14 - $567.77 $46,654 - $60,183
-106 Reduced 14.7%
615 $349,000
Q3 2021

Nov 01, 2021

BUY
$394.53 - $467.75 $7,890 - $9,355
20 Added 2.85%
721 $324,000
Q2 2021

Jul 22, 2021

SELL
$354.94 - $398.79 $2,839 - $3,190
-8 Reduced 1.13%
701 $277,000
Q1 2021

May 10, 2021

BUY
$311.42 - $380.15 $220,796 - $269,526
709 New
709 $250,000

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 $423B
  • 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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