A detailed history of Saxon Interests, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Saxon Interests, Inc. holds 561 shares of COST stock, worth $573,263. This represents 0.23% of its overall portfolio holdings.

Number of Shares
561
Previous 556 0.9%
Holding current value
$573,263
Previous $492,000 4.47%
% of portfolio
0.23%
Previous 0.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025

BUY
$873.59 - $994.69 $4,367 - $4,973
5 Added 0.9%
561 $514,000
Q3 2024

Oct 08, 2024

BUY
$801.83 - $917.05 $1,603 - $1,834
2 Added 0.36%
556 $492,000
Q2 2024

Jul 18, 2024

SELL
$704.88 - $870.75 $14,097 - $17,415
-20 Reduced 3.48%
554 $470,000
Q1 2024

Apr 18, 2024

BUY
$644.69 - $785.59 $14,827 - $18,068
23 Added 4.17%
574 $420,000
Q4 2023

Jan 18, 2024

SELL
$543.03 - $681.24 $2.14 Million - $2.68 Million
-3,934 Reduced 87.71%
551 $363,000
Q3 2023

Oct 12, 2023

BUY
$525.05 - $568.63 $2.07 Million - $2.24 Million
3,948 Added 735.2%
4,485 $2.53 Million
Q2 2023

Jul 13, 2023

BUY
$482.76 - $538.38 $15,448 - $17,228
32 Added 6.34%
537 $289,000
Q1 2023

Apr 06, 2023

BUY
$450.19 - $523.43 $227,345 - $264,332
505 New
505 $250,000
Q2 2022

Jul 25, 2022

SELL
$416.43 - $608.05 $161,574 - $235,923
-388 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $185,200 - $223,670
388 New
388 $223,000

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 $452B
  • 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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