A detailed history of Sandy Spring Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sandy Spring Bank holds 21,359 shares of COST stock, worth $18.7 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
21,359
Previous 21,556 0.91%
Holding current value
$18.7 Million
Previous $15.8 Million 14.96%
% of portfolio
0.81%
Previous 0.73%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$704.88 - $870.75 $138,861 - $171,537
-197 Reduced 0.91%
21,359 $18.2 Million
Q1 2024

May 08, 2024

BUY
$644.69 - $785.59 $63,824 - $77,773
99 Added 0.46%
21,556 $15.8 Million
Q4 2023

Jan 26, 2024

SELL
$543.03 - $681.24 $242,191 - $303,833
-446 Reduced 2.04%
21,457 $14.2 Million
Q3 2023

Oct 30, 2023

BUY
$525.05 - $568.63 $14,701 - $15,921
28 Added 0.13%
21,903 $12.4 Million
Q2 2023

Aug 04, 2023

BUY
$482.76 - $538.38 $202,276 - $225,581
419 Added 1.95%
21,875 $11.8 Million
Q1 2023

May 05, 2023

BUY
$450.19 - $523.43 $197,633 - $229,785
439 Added 2.09%
21,456 $10.7 Million
Q4 2022

Feb 10, 2023

SELL
$452.99 - $539.25 $115,965 - $138,048
-256 Reduced 1.2%
21,017 $9.59 Million
Q3 2022

Nov 02, 2022

BUY
$466.4 - $560.96 $500,913 - $602,471
1,074 Added 5.32%
21,273 $10 Million
Q2 2022

Jul 21, 2022

SELL
$416.43 - $608.05 $200,719 - $293,080
-482 Reduced 2.33%
20,199 $9.68 Million
Q1 2022

May 03, 2022

BUY
$477.32 - $576.47 $245,342 - $296,305
514 Added 2.55%
20,681 $11.9 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $167,693 - $216,320
381 Added 1.93%
20,167 $11.4 Million
Q3 2021

Nov 05, 2021

SELL
$394.53 - $467.75 $102,183 - $121,147
-259 Reduced 1.29%
19,786 $8.89 Million
Q2 2021

Aug 09, 2021

BUY
$354.94 - $398.79 $9,583 - $10,767
27 Added 0.13%
20,045 $7.93 Million
Q1 2021

May 03, 2021

BUY
$311.42 - $380.15 $140,450 - $171,447
451 Added 2.3%
20,018 $7.06 Million
Q4 2020

Feb 03, 2021

BUY
$355.01 - $391.77 $103,662 - $114,396
292 Added 1.51%
19,567 $7.37 Million
Q3 2020

Nov 09, 2020

BUY
$304.75 - $358.86 $218,810 - $257,661
718 Added 3.87%
19,275 $6.84 Million
Q2 2020

Aug 12, 2020

BUY
$286.78 - $321.56 $431,030 - $483,304
1,503 Added 8.81%
18,557 $5.63 Million
Q1 2020

May 01, 2020

BUY
$279.85 - $324.08 $547,946 - $634,548
1,958 Added 12.97%
17,054 $4.86 Million
Q4 2019

Feb 06, 2020

BUY
$283.93 - $305.21 $77,512 - $83,322
273 Added 1.84%
15,096 $4.44 Million
Q3 2019

Nov 01, 2019

BUY
$263.55 - $303.76 $414,564 - $477,814
1,573 Added 11.87%
14,823 $4.27 Million
Q2 2019

Aug 01, 2019

BUY
$239.58 - $267.35 $308,099 - $343,812
1,286 Added 10.75%
13,250 $3.5 Million
Q1 2019

May 06, 2019

BUY
$200.42 - $242.14 $1.21 Million - $1.46 Million
6,033 Added 101.72%
11,964 $2.9 Million
Q4 2018

Feb 08, 2019

BUY
$189.99 - $240.37 $117,413 - $148,548
618 Added 11.63%
5,931 $1.21 Million
Q3 2018

Nov 07, 2018

BUY
$207.12 - $244.21 $5,592 - $6,593
27 Added 0.51%
5,313 $1.25 Million
Q2 2018

Aug 03, 2018

SELL
$182.61 - $211.75 $19,721 - $22,869
-108 Reduced 2.0%
5,286 $1.11 Million
Q1 2018

May 04, 2018

BUY
$178.61 - $198.91 $49,832 - $55,495
279 Added 5.45%
5,394 $1.02 Million
Q4 2017

Feb 02, 2018

BUY
$154.61 - $192.73 $927 - $1,156
6 Added 0.12%
5,115 $952,000
Q3 2017

Nov 03, 2017

SELL
$151.33 - $164.42 $101,693 - $110,490
-672 Reduced 11.62%
5,109 $839,000
Q2 2017

Aug 11, 2017

BUY
N/A
5,781
5,781 $924,000

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 $388B
  • 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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