A detailed history of Sandbox Financial Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sandbox Financial Partners, LLC holds 697 shares of COST stock, worth $617,311. This represents 0.22% of its overall portfolio holdings.

Number of Shares
697
Previous 679 2.65%
Holding current value
$617,311
Previous $448,000 13.84%
% of portfolio
0.22%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$644.69 - $785.59 $11,604 - $14,140
18 Added 2.65%
697 $510,000
Q4 2023

Jan 18, 2024

BUY
$543.03 - $681.24 $17,376 - $21,799
32 Added 4.95%
679 $448,000
Q3 2023

Oct 10, 2023

SELL
$525.05 - $568.63 $20,476 - $22,176
-39 Reduced 5.69%
647 $365,000
Q2 2023

Jul 14, 2023

BUY
$482.76 - $538.38 $4,827 - $5,383
10 Added 1.48%
686 $369,000
Q1 2023

Apr 21, 2023

SELL
$450.19 - $523.43 $2,701 - $3,140
-6 Reduced 0.88%
676 $335,000
Q4 2022

Jan 25, 2023

BUY
$452.99 - $539.25 $3,623 - $4,314
8 Added 1.19%
682 $0
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $91,414 - $109,948
196 Added 41.0%
674 $318,000
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $5,830 - $8,512
14 Added 3.02%
478 $229,000
Q1 2022

Apr 13, 2022

SELL
$477.32 - $576.47 $2,863 - $3,458
-6 Reduced 1.28%
464 $267,000
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $1,760 - $2,271
4 Added 0.86%
470 $267,000
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $183,850 - $217,971
466 New
466 $210,000

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 $392B
  • 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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