A detailed history of Sea Bridge Investment Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 2,239 shares of COST stock, worth $2.16 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
2,239
Previous 2,239 -0.0%
Holding current value
$2.16 Million
Previous $1.9 Million 4.26%
% of portfolio
0.5%
Previous 0.5%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

SELL
$543.03 - $681.24 $81,454 - $102,186
-150 Reduced 6.28%
2,239 $1.48 Million
Q3 2023

Oct 26, 2023

BUY
$525.05 - $568.63 $36,753 - $39,804
70 Added 3.02%
2,389 $1.35 Million
Q4 2022

Jan 18, 2023

BUY
$452.99 - $539.25 $9,059 - $10,785
20 Added 0.87%
2,319 $0
Q3 2022

Nov 02, 2022

SELL
$466.4 - $560.96 $555,482 - $668,103
-1,191 Reduced 34.13%
2,299 $1.09 Million
Q2 2022

Jul 29, 2022

SELL
$416.43 - $608.05 $26,651 - $38,915
-64 Reduced 1.8%
3,490 $1.67 Million
Q1 2022

May 09, 2022

SELL
$477.32 - $576.47 $101,191 - $122,211
-212 Reduced 5.63%
3,554 $2.05 Million
Q4 2021

Feb 02, 2022

SELL
$440.14 - $567.77 $880 - $1,135
-2 Reduced 0.05%
3,766 $2.14 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $7,101 - $8,419
18 Added 0.48%
3,768 $1.69 Million
Q1 2021

May 10, 2021

SELL
$311.42 - $380.15 $34,256 - $41,816
-110 Reduced 2.85%
3,750 $1.32 Million
Q4 2020

Feb 09, 2021

SELL
$355.01 - $391.77 $1.43 Million - $1.58 Million
-4,037 Closed
0 $0
Q3 2020

Oct 20, 2020

SELL
$304.75 - $358.86 $60,950 - $71,772
-200 Reduced 4.72%
4,037 $1.43 Million
Q4 2019

Feb 03, 2020

SELL
$283.93 - $305.21 $65,871 - $70,808
-232 Reduced 5.19%
4,237 $1.25 Million
Q3 2019

Oct 22, 2019

SELL
$263.55 - $303.76 $13,968 - $16,099
-53 Reduced 1.17%
4,469 $1.29 Million
Q2 2019

Jul 18, 2019

SELL
$239.58 - $267.35 $2,395 - $2,673
-10 Reduced 0.22%
4,522 $1.2 Million
Q1 2019

Apr 30, 2019

SELL
$200.42 - $242.14 $2,004 - $2,421
-10 Reduced 0.22%
4,532 $1.1 Million
Q4 2018

Feb 04, 2019

SELL
$189.99 - $240.37 $80,745 - $102,157
-425 Reduced 8.56%
4,542 $925,000
Q2 2018

Jul 23, 2018

SELL
$182.61 - $211.75 $19,174 - $22,233
-105 Reduced 2.07%
4,967 $1.04 Million
Q1 2018

Apr 19, 2018

SELL
$178.61 - $198.91 $17,861 - $19,891
-100 Reduced 1.93%
5,072 $956,000
Q4 2017

Jan 23, 2018

SELL
$154.61 - $192.73 $3,865 - $4,818
-25 Reduced 0.48%
5,172 $963,000
Q3 2017

Oct 19, 2017

BUY
$151.33 - $164.42 $786,462 - $854,490
5,197
5,197 $854,000

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 $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...
More about COST
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