Seeyond Costco Wholesale Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Costco Wholesale Corp stock. As of the latest transaction made, Seeyond holds 6,444 shares of COST stock, worth $6.21 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,444

Previous 5,643 14.19%

Holding current value

$6.21 Million

Previous $2.67 Million 10.36%

% of portfolio

0.29%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $362,844 - $431,939	801 Added 14.19%	6,444 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $123,596 - $148,654	-265 Reduced 4.49%	5,643 $2.67 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $587,999 - $858,566	-1,412 Reduced 19.29%	5,908 $2.83 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $88,781 - $107,223	-186 Reduced 2.48%	7,320 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $582,745 - $751,727	-1,324 Reduced 14.99%	7,506 $4.26 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $1.47 Million - $1.74 Million	-3,729 Reduced 29.69%	8,830 $3.97 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $58,920 - $66,199	-166 Reduced 1.3%	12,559 $4.97 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $522,874 - $638,271	1,679 Added 15.2%	12,725 $4.49 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $196,675 - $217,040	-554 Reduced 4.78%	11,046 $4.16 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $140,794 - $165,793	-462 Reduced 3.83%	11,600 $4.12 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $814,168 - $912,908	2,839 Added 30.78%	12,062 $3.66 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $30,783 - $35,648	110 Added 1.21%	9,223 $392,000
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $125,780 - $135,208	-443 Reduced 4.64%	9,113 $2.68 Million
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $74,848 - $86,267	-284 Reduced 2.89%	9,556 $2.75 Million
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $890,039 - $993,205	-3,715 Reduced 27.41%	9,840 $2.6 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $267,761 - $323,499	1,336 Added 10.93%	13,555 $3.28 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $2.32 Million - $2.94 Million	12,219 New	12,219 $2.49 Million

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

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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