A detailed history of Sbb Research Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sbb Research Group LLC holds 3,859 shares of COST stock, worth $3.5 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares
3,859
Previous 3,852 0.18%
Holding current value
$3.5 Million
Previous $2.07 Million 5.16%
% of portfolio
3.88%
Previous 3.76%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $3,675 - $3,980
7 Added 0.18%
3,859 $2.18 Million
Q2 2023

Aug 10, 2023

SELL
$482.76 - $538.38 $381,380 - $425,320
-790 Reduced 17.02%
3,852 $2.07 Million
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $3,601 - $4,187
8 Added 0.17%
4,642 $2.31 Million
Q4 2022

Feb 09, 2023

SELL
$452.99 - $539.25 $582,545 - $693,475
-1,286 Reduced 21.72%
4,634 $2.12 Million
Q3 2022

Nov 09, 2022

SELL
$466.4 - $560.96 $188,425 - $226,627
-404 Reduced 6.39%
5,920 $2.8 Million
Q2 2022

Jul 25, 2022

BUY
$416.43 - $608.05 $4,580 - $6,688
11 Added 0.17%
6,324 $3.03 Million
Q1 2022

May 05, 2022

BUY
$477.32 - $576.47 $4,773 - $5,764
10 Added 0.16%
6,313 $3.64 Million
Q4 2021

Feb 09, 2022

BUY
$440.14 - $567.77 $2.77 Million - $3.58 Million
6,303 New
6,303 $3.58 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 $401B
  • 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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