A detailed history of Sapient Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sapient Capital LLC holds 101,099 shares of COST stock, worth $97.5 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
101,099
Previous 106,135 4.74%
Holding current value
$97.5 Million
Previous $94.1 Million 1.55%
% of portfolio
1.79%
Previous 1.91%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025

SELL
$873.59 - $994.69 $4.4 Million - $5.01 Million
-5,036 Reduced 4.74%
101,099 $92.6 Million
Q3 2024

Oct 11, 2024

SELL
$801.83 - $917.05 $5.6 Million - $6.4 Million
-6,981 Reduced 6.17%
106,135 $94.1 Million
Q2 2024

Jul 15, 2024

SELL
$704.88 - $870.75 $14,097 - $17,415
-20 Reduced 0.02%
113,116 $96.1 Million
Q1 2024

Apr 22, 2024

SELL
$644.69 - $785.59 $183,091 - $223,107
-284 Reduced 0.25%
113,136 $82.9 Billion
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $26.7 Million - $33.5 Million
49,107 Added 76.36%
113,420 $76.6 Billion
Q4 2023

Jan 29, 2024

BUY
$543.03 - $681.24 $34.9 Million - $43.8 Million
64,313 New
64,313 $42.5 Billion

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 $427B
  • 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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