A detailed history of Savant Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Savant Capital, LLC holds 13,608 shares of COST stock, worth $12.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
13,608
Previous 11,192 21.59%
Holding current value
$12.6 Million
Previous $9.51 Million 26.81%
% of portfolio
0.1%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$801.83 - $917.05 $1.94 Million - $2.22 Million
2,416 Added 21.59%
13,608 $12.1 Million
Q2 2024

Aug 05, 2024

SELL
$704.88 - $870.75 $128,993 - $159,347
-183 Reduced 1.61%
11,192 $9.51 Million
Q1 2024

May 03, 2024

BUY
$644.69 - $785.59 $5,802 - $7,070
9 Added 0.08%
11,375 $8.33 Million
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $601,677 - $754,813
1,108 Added 10.8%
11,366 $7.5 Million
Q3 2023

Nov 06, 2023

BUY
$525.05 - $568.63 $144,388 - $156,373
275 Added 2.75%
10,258 $5.8 Million
Q2 2023

Aug 04, 2023

BUY
$482.76 - $538.38 $955,382 - $1.07 Million
1,979 Added 24.73%
9,983 $5.37 Million
Q1 2023

May 02, 2023

BUY
$450.19 - $523.43 $231,397 - $269,043
514 Added 6.86%
8,004 $3.98 Million
Q4 2022

Feb 06, 2023

BUY
$452.99 - $539.25 $100,110 - $119,174
221 Added 3.04%
7,490 $3.42 Million
Q3 2022

Oct 28, 2022

BUY
$466.4 - $560.96 $58,766 - $70,680
126 Added 1.76%
7,269 $3.43 Million
Q2 2022

Jul 22, 2022

BUY
$416.43 - $608.05 $134,090 - $195,792
322 Added 4.72%
7,143 $3.42 Million
Q1 2022

May 05, 2022

BUY
$477.32 - $576.47 $91,645 - $110,682
192 Added 2.9%
6,821 $3.93 Million
Q4 2021

Feb 08, 2022

BUY
$440.14 - $567.77 $123,679 - $159,543
281 Added 4.43%
6,629 $3.76 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $202,393 - $239,955
513 Added 8.79%
6,348 $2.85 Million
Q2 2021

Aug 04, 2021

BUY
$354.94 - $398.79 $26,975 - $30,308
76 Added 1.32%
5,835 $2.31 Million
Q1 2021

May 04, 2021

SELL
$311.42 - $380.15 $65,709 - $80,211
-211 Reduced 3.53%
5,759 $2.03 Million
Q4 2020

Feb 03, 2021

SELL
$355.01 - $391.77 $14,200 - $15,670
-40 Reduced 0.67%
5,970 $2.25 Million
Q3 2020

Nov 04, 2020

BUY
$304.75 - $358.86 $37,179 - $43,780
122 Added 2.07%
6,010 $2.13 Million
Q2 2020

Aug 11, 2020

BUY
$286.78 - $321.56 $24,089 - $27,011
84 Added 1.45%
5,888 $1.79 Million
Q1 2020

Apr 30, 2020

BUY
$279.85 - $324.08 $43,936 - $50,880
157 Added 2.78%
5,804 $1.66 Million
Q4 2019

Jan 31, 2020

BUY
$283.93 - $305.21 $19,875 - $21,364
70 Added 1.26%
5,647 $1.66 Million
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $31,626 - $36,451
120 Added 2.2%
5,577 $1.61 Million
Q2 2019

Aug 06, 2019

BUY
$239.58 - $267.35 $45,999 - $51,331
192 Added 3.65%
5,457 $1.44 Million
Q1 2019

May 02, 2019

BUY
$200.42 - $242.14 $8,217 - $9,927
41 Added 0.78%
5,265 $1.28 Million
Q4 2018

Feb 05, 2019

SELL
$189.99 - $240.37 $20,898 - $26,440
-110 Reduced 2.06%
5,224 $1.06 Million
Q3 2018

Oct 23, 2018

SELL
$207.12 - $244.21 $8,077 - $9,524
-39 Reduced 0.73%
5,334 $1.25 Million
Q2 2018

Aug 07, 2018

BUY
$182.61 - $211.75 $16,069 - $18,634
88 Added 1.67%
5,373 $1.12 Million
Q1 2018

Apr 27, 2018

SELL
$178.61 - $198.91 $73,408 - $81,752
-411 Reduced 7.22%
5,285 $996,000
Q4 2017

Jan 31, 2018

SELL
$154.61 - $192.73 $114,875 - $143,198
-743 Reduced 11.54%
5,696 $1.06 Million
Q3 2017

Oct 31, 2017

BUY
$151.33 - $164.42 $974,413 - $1.06 Million
6,439
6,439 $1.06 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 $411B
  • 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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