A detailed history of Sage View Advisory Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 5,003 shares of COST stock, worth $4.77 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
5,003
Previous 5,899 15.19%
Holding current value
$4.77 Million
Previous $5.01 Billion 11.55%
% of portfolio
0.23%
Previous 0.23%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $718,439 - $821,676
-896 Reduced 15.19%
5,003 $4.44 Billion
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $456,057 - $563,375
647 Added 12.32%
5,899 $5.01 Billion
Q1 2024

May 08, 2024

SELL
$644.69 - $785.59 $651,136 - $793,445
-1,010 Reduced 16.13%
5,252 $3.85 Billion
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $836,266 - $1.05 Million
1,540 Added 32.61%
6,262 $4.39 Billion
Q3 2023

Nov 02, 2023

SELL
$525.05 - $568.63 $42,529 - $46,059
-81 Reduced 1.69%
4,722 $2.67 Billion
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $296,897 - $331,103
615 Added 14.68%
4,803 $2.59 Billion
Q1 2023

May 01, 2023

BUY
$450.19 - $523.43 $1.15 Million - $1.33 Million
2,544 Added 154.74%
4,188 $2.08 Billion
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $744,715 - $886,527
1,644 New
1,644 $751 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 $422B
  • 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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