Sargent Investment Group, LLC Costco Wholesale Corp Transaction History

Sargent Investment Group, LLC

$616 Million
Q4 2024

A detailed history of Sargent Investment Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sargent Investment Group, LLC holds 5,133 shares of COST stock, worth $5.16 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

5,133

Previous 4,129 24.32%

Holding current value

$5.16 Million

Previous $3.66 Million 28.5%

% of portfolio

0.76%

Previous 0.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$873.59 - $994.69 $877,084 - $998,668	1,004 Added 24.32%	5,133 $4.7 Million
Q3 2024 Nov 06, 2024	BUY	$801.83 - $917.05 $190,835 - $218,257	238 Added 6.12%	4,129 $3.66 Million
Q2 2024 Aug 09, 2024	BUY	$704.88 - $870.75 $157,188 - $194,177	223 Added 6.08%	3,891 $3.31 Million
Q1 2024 May 10, 2024	BUY	$644.69 - $785.59 $2,578 - $3,142	4 Added 0.11%	3,668 $2.69 Million
Q4 2023 Feb 05, 2024	BUY	$543.03 - $681.24 $173,226 - $217,315	319 Added 9.54%	3,664 $2.42 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $381,186 - $412,825	-726 Reduced 17.83%	3,345 $1.89 Million
Q2 2023 Jul 31, 2023	SELL	$482.76 - $538.38 $15,448 - $17,228	-32 Reduced 0.78%	4,071 $2.19 Million
Q1 2023 May 02, 2023	SELL	$450.19 - $523.43 $73,831 - $85,842	-164 Reduced 3.84%	4,103 $2.04 Million
Q4 2022 Jan 31, 2023	SELL	$452.99 - $539.25 $101,922 - $121,331	-225 Reduced 5.01%	4,267 $1.95 Million
Q3 2022 Oct 26, 2022	BUY	$466.4 - $560.96 $23,320 - $28,048	50 Added 1.13%	4,492 $2.17 Million
Q2 2022 Jul 26, 2022	BUY	$416.43 - $608.05 $145,750 - $212,817	350 Added 8.55%	4,442 $2.13 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $27,728 - $35,769	63 Added 1.56%	4,092 $2.32 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $29,589 - $35,081	-75 Reduced 1.83%	4,029 $1.81 Million
Q1 2021 May 04, 2021	SELL	$311.42 - $380.15 $7,474 - $9,123	-24 Reduced 0.58%	4,104 $1.45 Million
Q4 2020 Feb 10, 2021	SELL	$355.01 - $391.77 $310,988 - $343,190	-876 Reduced 17.51%	4,128 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $4,571 - $5,382	15 Added 0.3%	5,004 $1.78 Million
Q2 2020 Aug 11, 2020	SELL	$286.78 - $321.56 $57,355 - $64,312	-200 Reduced 3.85%	4,989 $1.52 Million
Q1 2020 May 12, 2020	SELL	$279.85 - $324.08 $122,294 - $141,622	-437 Reduced 7.77%	5,189 $1.48 Million
Q4 2019 Feb 11, 2020	BUY	$283.93 - $305.21 $198,751 - $213,647	700 Added 14.21%	5,626 $1.65 Million
Q4 2019 Jan 30, 2020	SELL	$283.93 - $305.21 $103,634 - $111,401	-365 Reduced 6.9%	4,926 $1.45 Million
Q3 2019 Oct 29, 2019	BUY	$263.55 - $303.76 $803,827 - $926,468	3,050 Added 136.1%	5,291 $1.52 Million
Q2 2019 Aug 12, 2019	BUY	$239.58 - $267.35 $10,301 - $11,496	43 Added 1.96%	2,241 $592,000
Q1 2019 May 13, 2019	BUY	$200.42 - $242.14 $46,898 - $56,660	234 Added 11.91%	2,198 $532,000
Q4 2018 Feb 12, 2019	BUY	$189.99 - $240.37 $373,140 - $472,086	1,964 New	1,964 $400,000

Others Institutions Holding COST

# of Institutions

4,037

Shares Held

287M

Call Options Held

7.28M

Put Options Held

9.9M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $445B
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

Portfolio Update

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

News

Stay updated on Sargent Investment Group, LLC with notifications on news.

Account

Sargent Investment Group, LLC Costco Wholesale Corp Transaction History