A detailed history of Sand Hill Global Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 3,678 shares of COST stock, worth $3.87 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,678
Previous 4,020 8.51%
Holding current value
$3.87 Million
Previous $3.42 Million 4.57%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $274,225 - $313,631
-342 Reduced 8.51%
3,678 $3.26 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $49,341 - $60,952
70 Added 1.77%
4,020 $3.42 Million
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $90,256 - $109,982
140 Added 3.67%
3,950 $2.89 Million
Q4 2023

Feb 09, 2024

SELL
$543.03 - $681.24 $10,317 - $12,943
-19 Reduced 0.5%
3,810 $2.51 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $121,286 - $131,353
-231 Reduced 5.69%
3,829 $2.16 Million
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $21,724 - $24,227
-45 Reduced 1.1%
4,060 $2.19 Million
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $15,306 - $17,796
-34 Reduced 0.82%
4,105 $2.04 Million
Q4 2022

Feb 10, 2023

SELL
$452.99 - $539.25 $3,623 - $4,314
-8 Reduced 0.19%
4,139 $1.89 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $74,624 - $89,753
-160 Reduced 3.71%
4,147 $1.96 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $110,770 - $161,741
266 Added 6.58%
4,307 $2.06 Million
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $16,228 - $19,599
-34 Reduced 0.83%
4,041 $2.33 Million
Q4 2021

Feb 11, 2022

SELL
$440.14 - $567.77 $11,883 - $15,329
-27 Reduced 0.66%
4,075 $2.31 Million
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $41,031 - $48,646
-104 Reduced 2.47%
4,102 $1.84 Million
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $34,074 - $38,283
96 Added 2.34%
4,206 $1.66 Million
Q1 2021

May 13, 2021

SELL
$311.42 - $380.15 $28,962 - $35,353
-93 Reduced 2.21%
4,110 $1.45 Million
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $710 - $783
2 Added 0.05%
4,203 $1.58 Million
Q3 2020

Nov 10, 2020

SELL
$304.75 - $358.86 $304 - $358
-1 Reduced 0.02%
4,201 $1.49 Million
Q2 2020

Aug 13, 2020

SELL
$286.78 - $321.56 $23,229 - $26,046
-81 Reduced 1.89%
4,202 $1.27 Million
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $38,619 - $44,723
138 Added 3.33%
4,283 $1.22 Million
Q4 2019

Feb 13, 2020

SELL
$283.93 - $305.21 $30,096 - $32,352
-106 Reduced 2.49%
4,145 $1.22 Million
Q2 2019

Aug 13, 2019

SELL
$239.58 - $267.35 $13,895 - $15,506
-58 Reduced 1.35%
4,251 $1.12 Million
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $11,399 - $14,422
60 Added 1.41%
4,309 $878,000
Q3 2018

Nov 13, 2018

BUY
$207.12 - $244.21 $8,906 - $10,501
43 Added 1.02%
4,249 $998,000
Q2 2018

Aug 10, 2018

SELL
$182.61 - $211.75 $126,366 - $146,531
-692 Reduced 14.13%
4,206 $879,000
Q1 2018

May 10, 2018

SELL
$178.61 - $198.91 $112,167 - $124,915
-628 Reduced 11.36%
4,898 $923,000
Q4 2017

Feb 13, 2018

SELL
$154.61 - $192.73 $62,153 - $77,477
-402 Reduced 6.78%
5,526 $1.03 Million
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $897,084 - $974,681
5,928
5,928 $974,000

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 $465B
  • 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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