Saturna Capital Corp Costco Wholesale Corp Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

A detailed history of Saturna Capital Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Saturna Capital Corp holds 4,412 shares of COST stock, worth $4.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,412

Previous 4,119 7.11%

Holding current value

$4.25 Million

Previous $3.5 Million 11.71%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$801.83 - $917.05 $234,936 - $268,695	293 Added 7.11%	4,412 $3.91 Million
Q2 2024 Jul 31, 2024	SELL	$704.88 - $870.75 $140,976 - $174,150	-200 Reduced 4.63%	4,119 $3.5 Million
Q1 2024 May 13, 2024	SELL	$644.69 - $785.59 $25,787 - $31,423	-40 Reduced 0.92%	4,319 $3.16 Million
Q4 2023 Feb 06, 2024	SELL	$543.03 - $681.24 $29,323 - $36,786	-54 Reduced 1.22%	4,359 $2.88 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $68,256 - $73,921	-130 Reduced 2.86%	4,413 $2.49 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $58,524 - $68,045	-130 Reduced 2.78%	4,543 $2.26 Million
Q4 2022 Feb 09, 2023	SELL	$452.99 - $539.25 $4,982 - $5,931	-11 Reduced 0.23%	4,673 $2.13 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $16,324 - $19,633	35 Added 0.75%	4,684 $2.21 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $62,464 - $91,207	150 Added 3.33%	4,649 $2.23 Million
Q1 2022 May 10, 2022	BUY	$477.32 - $576.47 $11,933 - $14,411	25 Added 0.56%	4,499 $2.59 Million
Q4 2021 Feb 09, 2022	SELL	$440.14 - $567.77 $8,362 - $10,787	-19 Reduced 0.42%	4,474 $2.54 Million
Q3 2021 Nov 08, 2021	BUY	$394.53 - $467.75 $197,265 - $233,875	500 Added 12.52%	4,493 $2.02 Million
Q2 2021 Aug 11, 2021	SELL	$354.94 - $398.79 $487,687 - $547,937	-1,374 Reduced 25.6%	3,993 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $30,175 - $33,300	85 Added 1.61%	5,367 $2.02 Million
Q3 2020 Nov 10, 2020	BUY	$304.75 - $358.86 $16,456 - $19,378	54 Added 1.03%	5,282 $1.88 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $58,768 - $68,056	210 Added 4.18%	5,228 $1.59 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $7,014 - $8,474	35 Added 0.7%	5,018 $1.22 Million
Q1 2018 May 10, 2018	SELL	$178.61 - $198.91 $250,589 - $279,070	-1,403 Reduced 21.97%	4,983 $939,000
Q4 2017 Feb 06, 2018	BUY	$154.61 - $192.73 $15,461 - $19,273	100 Added 1.59%	6,386 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,286	6,286 $1.01 Million

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

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...

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Saturna Capital Corp Costco Wholesale Corp Transaction History