A detailed history of Sea Crest Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 10,270 shares of COST stock, worth $10.1 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
10,270
Previous 9,818 4.6%
Holding current value
$10.1 Million
Previous $8.35 Million 9.1%
% of portfolio
1.01%
Previous 0.97%

Shares

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

Oct 16, 2024

BUY
$801.83 - $917.05 $362,427 - $414,506
452 Added 4.6%
10,270 $9.1 Million
Q2 2024

Jul 19, 2024

BUY
$704.88 - $870.75 $225,561 - $278,640
320 Added 3.37%
9,818 $8.35 Million
Q1 2024

Apr 18, 2024

SELL
$644.69 - $785.59 $801,994 - $977,273
-1,244 Reduced 11.58%
9,498 $6.96 Million
Q4 2023

Jan 18, 2024

BUY
$543.03 - $681.24 $43,985 - $55,180
81 Added 0.76%
10,742 $7.09 Million
Q3 2023

Oct 12, 2023

SELL
$525.05 - $568.63 $955,590 - $1.03 Million
-1,820 Reduced 14.58%
10,661 $6.02 Million
Q2 2023

Jul 14, 2023

BUY
$482.76 - $538.38 $98,965 - $110,367
205 Added 1.67%
12,481 $6.72 Million
Q1 2023

May 11, 2023

SELL
$450.19 - $523.43 $32,413 - $37,686
-72 Reduced 0.58%
12,276 $6.1 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $14,495 - $17,256
-32 Reduced 0.26%
12,348 $5.64 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $617,980 - $743,272
1,325 Added 11.99%
12,380 $5.85 Million
Q2 2022

Aug 09, 2022

BUY
$416.43 - $608.05 $933,636 - $1.36 Million
2,242 Added 25.44%
11,055 $5.3 Million
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $4.72 Million - $5.7 Million
-9,882 Reduced 52.86%
8,813 $5.08 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $445,421 - $574,583
1,012 Added 5.72%
18,695 $10.6 Million
Q3 2021

Nov 16, 2021

BUY
$394.53 - $467.75 $16,175 - $19,177
41 Added 0.23%
17,683 $7.95 Million
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $151,559 - $170,283
427 Added 2.48%
17,642 $6.98 Million
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $101,211 - $123,548
325 Added 1.92%
17,215 $6.07 Million
Q4 2020

Feb 09, 2021

BUY
$355.01 - $391.77 $65,676 - $72,477
185 Added 1.11%
16,890 $6.36 Million
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $45,103 - $53,111
148 Added 0.89%
16,705 $5.93 Million
Q2 2020

Jul 27, 2020

SELL
$286.78 - $321.56 $50,760 - $56,916
-177 Reduced 1.06%
16,557 $5.02 Million
Q1 2020

May 13, 2020

SELL
$279.85 - $324.08 $445,241 - $515,611
-1,591 Reduced 8.68%
16,734 $4.77 Million
Q4 2019

Jan 22, 2020

SELL
$283.93 - $305.21 $67,007 - $72,029
-236 Reduced 1.27%
18,325 $5.39 Million
Q3 2019

Oct 15, 2019

BUY
$263.55 - $303.76 $101,730 - $117,251
386 Added 2.12%
18,561 $5.35 Million
Q2 2019

Jul 19, 2019

BUY
$239.58 - $267.35 $96,550 - $107,742
403 Added 2.27%
18,175 $4.8 Million
Q1 2019

May 10, 2019

BUY
$200.42 - $242.14 $5,411 - $6,537
27 Added 0.15%
17,772 $4.3 Million
Q4 2018

Feb 13, 2019

SELL
$189.99 - $240.37 $285,744 - $361,516
-1,504 Reduced 7.81%
17,745 $3.62 Million
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $10,770 - $12,698
52 Added 0.27%
19,249 $4.52 Million
Q2 2018

Aug 03, 2018

BUY
$182.61 - $211.75 $14,974 - $17,363
82 Added 0.43%
19,197 $4.01 Million
Q1 2018

Apr 20, 2018

BUY
$178.61 - $198.91 $20,004 - $22,277
112 Added 0.59%
19,115 $3.6 Million
Q4 2017

Feb 02, 2018

BUY
$154.61 - $192.73 $2.94 Million - $3.66 Million
19,003
19,003 $3.54 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 $435B
  • 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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