A detailed history of Sargent Bickham Lagudis LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 7,690 shares of COST stock, worth $7.04 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
7,690
Previous 7,782 1.18%
Holding current value
$7.04 Million
Previous $3.68 Million 4.52%
% of portfolio
0.29%
Previous 0.33%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 23, 2023

SELL
$452.99 - $539.25 $41,675 - $49,611
-92 Reduced 1.18%
7,690 $0
Q3 2022

Oct 27, 2022

BUY
$466.4 - $560.96 $16,790 - $20,194
36 Added 0.46%
7,782 $3.68 Million
Q2 2022

Jul 13, 2022

BUY
$416.43 - $608.05 $88,699 - $129,514
213 Added 2.83%
7,746 $3.71 Million
Q1 2022

Apr 27, 2022

SELL
$477.32 - $576.47 $139,854 - $168,905
-293 Reduced 3.74%
7,533 $4.34 Million
Q4 2021

Jan 18, 2022

BUY
$440.14 - $567.77 $35,651 - $45,989
81 Added 1.05%
7,826 $4.44 Million
Q3 2021

Nov 05, 2021

BUY
$394.53 - $467.75 $394 - $467
1 Added 0.01%
7,745 $3.48 Million
Q2 2021

Jul 19, 2021

BUY
$354.94 - $398.79 $27,330 - $30,706
77 Added 1.0%
7,744 $3.06 Million
Q1 2021

May 24, 2021

SELL
$311.42 - $380.15 $34,256 - $41,816
-110 Reduced 1.41%
7,667 $2.7 Million
Q4 2020

May 24, 2021

BUY
$355.01 - $391.77 $39,051 - $43,094
110 Added 1.43%
7,777 $2.93 Million
Q4 2020

May 24, 2021

SELL
$355.01 - $391.77 $51,121 - $56,414
-144 Reduced 1.84%
7,667 $2.7 Million
Q3 2020

Sep 01, 2021

SELL
$304.75 - $358.86 $22,856 - $26,914
-75 Reduced 0.95%
7,811 $2.77 Million
Q2 2020

Sep 07, 2021

SELL
$286.78 - $321.56 $107,829 - $120,906
-376 Reduced 4.55%
7,886 $2.39 Million
Q1 2020

Sep 07, 2021

BUY
$279.85 - $324.08 $2,798 - $3,240
10 Added 0.12%
8,262 $2.36 Million
Q4 2019

Sep 14, 2021

SELL
$283.93 - $305.21 $27,257 - $29,300
-96 Reduced 1.15%
8,252 $2.43 Million
Q3 2019

Sep 14, 2021

BUY
$263.55 - $303.76 $69,050 - $79,585
262 Added 3.24%
8,348 $2.41 Million
Q2 2019

Sep 13, 2021

SELL
$239.58 - $267.35 $80,259 - $89,562
-335 Reduced 3.98%
8,086 $2.14 Million
Q1 2019

Sep 13, 2021

SELL
$200.42 - $242.14 $97,804 - $118,164
-488 Reduced 5.48%
8,421 $2.04 Million
Q4 2018

Sep 13, 2021

SELL
$189.99 - $240.37 $28,308 - $35,815
-149 Reduced 1.64%
8,909 $1.82 Million
Q3 2018

Sep 13, 2021

SELL
$207.12 - $244.21 $102,524 - $120,883
-495 Reduced 5.18%
9,058 $2.13 Million
Q2 2018

Sep 13, 2021

SELL
$182.61 - $211.75 $20,087 - $23,292
-110 Reduced 1.14%
9,553 $2 Million
Q1 2018

Sep 13, 2021

SELL
$178.61 - $198.91 $315,068 - $350,877
-1,764 Reduced 15.44%
9,663 $1.82 Million
Q4 2017

Sep 13, 2021

SELL
$154.61 - $192.73 $103,588 - $129,129
-670 Reduced 5.54%
11,427 $2.13 Million
Q3 2017

Sep 13, 2021

SELL
$151.33 - $164.42 $1.39 Million - $1.51 Million
-9,198 Reduced 43.19%
12,097 $1.99 Million
Q2 2017

Sep 13, 2021

SELL
N/A
-725 Reduced 3.29%
21,295 $3.41 Million
Q1 2017

Sep 13, 2021

SELL
N/A
-756 Reduced 3.32%
22,020 $3.69 Million
Q4 2016

Sep 13, 2021

BUY
N/A
22,332 Added 5029.73%
22,776 $3.65 Million
Q3 2016

Sep 13, 2021

SELL
N/A
-23,023 Reduced 98.11%
444 $3.62 Million
Q2 2016

Sep 07, 2021

SELL
N/A
-1,626 Reduced 6.48%
23,467 $3.69 Million
Q1 2016

Sep 07, 2021

BUY
N/A
25,093
25,093 $3.95 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 $405B
  • 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
Track This Portfolio

Track Sargent Bickham Lagudis LLC Portfolio

Follow Sargent Bickham Lagudis LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.