Sawgrass Asset Management LLC Costco Wholesale Corp Transaction History

Sawgrass Asset Management LLC

  • $955 Million
  • Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 10,719 shares of COST stock, worth $10 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
10,719
Previous 11,146 3.83%
Holding current value
$10 Million
Previous $9.47 Million 0.31%
% of portfolio
1.0%
Previous 1.03%

Shares

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

Nov 06, 2024
SELL
$801.83 - $917.05 $342,381 - $391,580
-427 Reduced 3.83%
10,719 $9.5 Million
Q2 2024

Jul 18, 2024
SELL
$704.88 - $870.75 $6.5 Million - $8.03 Million
-9,217 Reduced 45.26%
11,146 $9.47 Million
Q1 2024

May 13, 2024
SELL
$644.69 - $785.59 $5.69 Million - $6.93 Million
-8,824 Reduced 30.23%
20,363 $14.9 Million
Q4 2023

Feb 06, 2024
SELL
$543.03 - $681.24 $5.8 Million - $7.27 Million
-10,673 Reduced 26.78%
29,187 $19.3 Million
Q3 2023

Nov 13, 2023
SELL
$525.05 - $568.63 $1.05 Million - $1.13 Million
-1,994 Reduced 4.76%
39,860 $22.5 Million
Q2 2023

Jul 13, 2023
BUY
$482.76 - $538.38 $2.23 Million - $2.48 Million
4,611 Added 12.38%
41,854 $22.5 Million
Q1 2023

May 09, 2023
SELL
$450.19 - $523.43 $876,519 - $1.02 Million
-1,947 Reduced 4.97%
37,243 $18.5 Million
Q4 2022

Feb 09, 2023
BUY
$452.99 - $539.25 $4.52 Million - $5.38 Million
9,978 Added 34.16%
39,190 $17.9 Million
Q3 2022

Nov 09, 2022
SELL
$466.4 - $560.96 $975,242 - $1.17 Million
-2,091 Reduced 6.68%
29,212 $13.8 Million
Q2 2022

Aug 04, 2022
SELL
$416.43 - $608.05 $8.15 Million - $11.9 Million
-19,573 Reduced 38.47%
31,303 $15 Million
Q1 2022

May 18, 2022
BUY
$477.32 - $576.47 $24.3 Million - $29.3 Million
50,876 New
50,876 $29.3 Million
Q4 2021

Feb 03, 2022
SELL
$440.14 - $567.77 $25.6 Million - $33 Million
-58,206 Closed
0 $0
Q3 2021

Nov 04, 2021
SELL
$394.53 - $467.75 $11.2 Million - $13.2 Million
-28,293 Reduced 32.71%
58,206 $26.2 Million
Q2 2021

Aug 05, 2021
SELL
$354.94 - $398.79 $9.14 Million - $10.3 Million
-25,741 Reduced 22.93%
86,499 $34.2 Million
Q1 2021

Apr 29, 2021
BUY
$311.42 - $380.15 $845,816 - $1.03 Million
2,716 Added 2.48%
112,240 $39.6 Million
Q4 2020

Jan 22, 2021
SELL
$355.01 - $391.77 $7.97 Million - $8.79 Million
-22,447 Reduced 17.01%
109,524 $41.3 Million
Q3 2020

Nov 02, 2020
SELL
$304.75 - $358.86 $6.5 Million - $7.66 Million
-21,342 Reduced 13.92%
131,971 $46.9 Million
Q2 2020

Jul 27, 2020
BUY
$286.78 - $321.56 $30.8 Million - $34.5 Million
107,273 Added 233.0%
153,313 $46.5 Million
Q1 2020

May 15, 2020
BUY
$279.85 - $324.08 $138,525 - $160,419
495 Added 1.09%
46,040 $13.1 Million
Q4 2019

Feb 10, 2020
SELL
$283.93 - $305.21 $672,914 - $723,347
-2,370 Reduced 4.95%
45,545 $13.4 Million
Q3 2019

Oct 30, 2019
SELL
$263.55 - $303.76 $23.1 Million - $26.6 Million
-87,628 Reduced 64.65%
47,915 $13.8 Million
Q2 2019

Jul 23, 2019
SELL
$239.58 - $267.35 $533,544 - $595,388
-2,227 Reduced 1.62%
135,543 $35.8 Million
Q1 2019

May 07, 2019
SELL
$200.42 - $242.14 $443,128 - $535,371
-2,211 Reduced 1.58%
137,770 $33.4 Million
Q4 2018

Feb 01, 2019
SELL
$189.99 - $240.37 $10.5 Million - $13.3 Million
-55,352 Reduced 28.34%
139,981 $28.5 Million
Q3 2018

Nov 19, 2018
BUY
$207.12 - $244.21 $25.4 Million - $30 Million
122,843 Added 169.46%
195,333 $45.9 Million
Q2 2018

Jul 26, 2018
SELL
$182.61 - $211.75 $18.3 Million - $21.2 Million
-100,000 Reduced 57.97%
72,490 $36 Million
Q2 2018

Jul 26, 2018
BUY
$182.61 - $211.75 $6.93 Million - $8.03 Million
37,938 Added 28.2%
172,490 $36 Million
Q1 2018

May 15, 2018
BUY
$178.61 - $198.91 $9.66 Million - $10.8 Million
54,101 Added 67.25%
134,552 $25.4 Million
Q4 2017

Feb 12, 2018
SELL
$154.61 - $192.73 $20,099 - $25,054
-130 Reduced 0.16%
80,451 $15 Million
Q3 2017

Nov 09, 2017
SELL
$151.33 - $164.42 $2.02 Million - $2.19 Million
-13,320 Reduced 14.19%
80,581 $13.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
93,901
93,901 $15 Million

Others Institutions Holding COST

# of Institutions
3,936
Shares Held
285M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $415B
  • 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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