A detailed history of Sage Rhino Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sage Rhino Capital LLC holds 1,370 shares of COST stock, worth $1.31 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,370
Previous 1,364 0.44%
Holding current value
$1.31 Million
Previous $1.16 Million 4.75%
% of portfolio
0.28%
Previous 0.28%

Shares

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

Nov 01, 2024

BUY
$801.83 - $917.05 $4,810 - $5,502
6 Added 0.44%
1,370 $1.21 Million
Q2 2024

Jul 30, 2024

BUY
$704.88 - $870.75 $11,278 - $13,932
16 Added 1.19%
1,364 $1.16 Million
Q1 2024

Apr 26, 2024

SELL
$644.69 - $785.59 $644 - $785
-1 Reduced 0.07%
1,348 $987,000
Q3 2023

Oct 26, 2023

BUY
$525.05 - $568.63 $4,200 - $4,549
8 Added 0.6%
1,349 $762,000
Q2 2023

Jul 31, 2023

SELL
$482.76 - $538.38 $68,069 - $75,911
-141 Reduced 9.51%
1,341 $721,000
Q1 2023

Apr 20, 2023

BUY
$450.19 - $523.43 $14,406 - $16,749
32 Added 2.21%
1,482 $736,000
Q4 2022

Jan 31, 2023

SELL
$452.99 - $539.25 $452 - $539
-1 Reduced 0.07%
1,450 $661,000
Q3 2022

Oct 24, 2022

SELL
$466.4 - $560.96 $466 - $560
-1 Reduced 0.07%
1,451 $685,000
Q2 2022

Jul 28, 2022

SELL
$416.43 - $608.05 $4,164 - $6,080
-10 Reduced 0.68%
1,452 $696,000
Q1 2022

Apr 27, 2022

BUY
$477.32 - $576.47 $3,818 - $4,611
8 Added 0.55%
1,462 $842,000
Q4 2021

Feb 04, 2022

BUY
$440.14 - $567.77 $3,521 - $4,542
8 Added 0.55%
1,454 $825,000
Q3 2021

Oct 18, 2021

BUY
$394.53 - $467.75 $12,624 - $14,968
32 Added 2.26%
1,446 $650,000
Q2 2021

Jul 27, 2021

BUY
$354.94 - $398.79 $83,765 - $94,114
236 Added 20.03%
1,414 $560,000
Q1 2021

May 04, 2021

SELL
$311.42 - $380.15 $191,211 - $233,412
-614 Reduced 34.26%
1,178 $415,000
Q4 2020

Feb 03, 2021

BUY
$355.01 - $391.77 $6,390 - $7,051
18 Added 1.01%
1,792 $675,000
Q3 2020

Nov 05, 2020

BUY
$304.75 - $358.86 $609 - $717
2 Added 0.11%
1,774 $630,000
Q2 2020

Jul 30, 2020

BUY
$286.78 - $321.56 $8,316 - $9,325
29 Added 1.66%
1,772 $537,000
Q1 2020

Apr 29, 2020

BUY
$279.85 - $324.08 $6,436 - $7,453
23 Added 1.34%
1,743 $497,000
Q4 2019

Jan 31, 2020

BUY
$283.93 - $305.21 $1,987 - $2,136
7 Added 0.41%
1,720 $511,000
Q3 2019

Oct 25, 2019

BUY
$263.55 - $303.76 $2,899 - $3,341
11 Added 0.65%
1,713 $494,000
Q2 2019

Aug 20, 2019

BUY
$239.58 - $267.35 $5,270 - $5,881
22 Added 1.31%
1,702 $450,000
Q1 2019

Apr 18, 2019

BUY
$200.42 - $242.14 $336,705 - $406,795
1,680 New
1,680 $407,000

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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