Segall Bryant & Hamill, LLC Costco Wholesale Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$525.05 - $568.63 $1.07 Million - $1.16 Million	-2,033 Reduced 1.9%	104,707 $59.2 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $1.25 Million - $1.39 Million	-2,581 Reduced 2.36%	106,740 $57.5 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $347,996 - $404,611	-773 Reduced 0.7%	109,321 $54.3 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $49.9 Million - $59.4 Million	110,094 New	110,094 $50.3 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $51.6 Million - $62.1 Million	110,624 New	110,624 $52.2 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $1.03 Million - $1.51 Million	-2,483 Reduced 2.18%	111,184 $53.3 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $4.05 Million - $4.9 Million	-8,495 Reduced 6.95%	113,667 $65.5 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $1.53 Million - $1.98 Million	-3,482 Reduced 2.77%	122,162 $69.4 Million
Q3 2021 Nov 03, 2021	SELL	$394.53 - $467.75 $2.08 Million - $2.47 Million	-5,283 Reduced 4.04%	125,644 $56.5 Million
Q2 2021 Aug 12, 2021	SELL	$354.94 - $398.79 $11.7 Million - $13.2 Million	-32,990 Reduced 20.13%	130,927 $51.8 Million
Q1 2021 May 13, 2021	SELL	$311.42 - $380.15 $2.33 Million - $2.84 Million	-7,481 Reduced 4.36%	163,917 $57.8 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $26,270 - $28,990	-74 Reduced 0.04%	171,398 $64.6 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $1.46 Million - $1.71 Million	4,778 Added 2.87%	171,472 $60.9 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $572,412 - $641,833	1,996 Added 1.21%	166,694 $50.5 Million
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $826,397 - $957,008	-2,953 Reduced 1.76%	164,698 $47 Million
Q4 2019 Feb 11, 2020	BUY	$283.93 - $305.21 $4.64 Million - $4.99 Million	16,347 Added 10.8%	167,651 $49.3 Million
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $7.35 Million - $8.47 Million	27,889 Added 22.6%	151,304 $43.6 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $257,308 - $287,133	-1,074 Reduced 0.86%	123,415 $0
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $62,931 - $76,031	314 Added 0.25%	124,489 $0
Q4 2018 Feb 15, 2019	BUY	$189.99 - $240.37 $225,518 - $285,319	1,187 Added 0.97%	124,175 $25.3 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $1.1 Million - $1.29 Million	-5,291 Reduced 4.12%	122,988 $0
Q2 2018 Aug 08, 2018	BUY	$182.61 - $211.75 $8.2 Million - $9.51 Million	44,908 Added 53.87%	128,279 $0
Q1 2018 May 16, 2018	SELL	$178.61 - $198.91 $63,406 - $70,613	-355 Reduced 0.42%	83,371 $0
Q4 2017 Feb 15, 2018	BUY	$154.61 - $192.73 $35,560 - $44,327	230 Added 0.28%	83,726 $0
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $12.6 Million - $13.7 Million	83,496	83,496 $0

Others Institutions Holding COST

# of Institutions

3,927

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 $411B
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...

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