Sei Investments CO Costco Wholesale Corp Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sei Investments CO holds 210,825 shares of COST stock, worth $190 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

210,825

Previous 214,502 1.71%

Holding current value

$190 Million

Previous $157 Million 14.03%

% of portfolio

0.26%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $2.59 Million - $3.2 Million	-3,677 Reduced 1.71%	210,825 $179 Million
Q1 2024 May 07, 2024	SELL	$644.69 - $785.59 $9.67 Million - $11.8 Million	-14,998 Reduced 6.54%	214,502 $157 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $10.9 Million - $13.6 Million	-19,991 Reduced 8.01%	229,500 $151 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $34.1 Million - $37 Million	-65,030 Reduced 20.68%	249,491 $141 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $306,552 - $341,871	635 Added 0.2%	314,521 $169 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $15.2 Million - $17.6 Million	33,685 Added 12.02%	313,886 $156 Million
Q4 2022 Feb 10, 2023	SELL	$452.99 - $539.25 $569,408 - $677,837	-1,257 Reduced 0.45%	280,201 $128 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $5.42 Million - $6.51 Million	11,611 Added 4.3%	281,458 $133 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $25.2 Million - $36.8 Million	60,599 Added 28.96%	269,847 $129 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $28.2 Million - $34 Million	59,042 Added 39.31%	209,248 $121 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $79,665 - $102,766	-181 Reduced 0.12%	150,206 $85.4 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $1.82 Million - $2.16 Million	4,622 Added 3.17%	150,387 $67.5 Million
Q2 2021 Aug 06, 2021	SELL	$354.94 - $398.79 $10.4 Million - $11.7 Million	-29,231 Reduced 16.7%	145,765 $57.8 Million
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $1.01 Million - $1.23 Million	3,247 Added 1.89%	174,996 $62.5 Million
Q4 2020 Feb 08, 2021	SELL	$355.01 - $391.77 $34.4 Million - $38 Million	-97,019 Reduced 36.1%	171,749 $64.9 Million
Q3 2020 Dec 04, 2020	SELL	$304.75 - $358.86 $3.42 Million - $4.03 Million	-11,223 Reduced 4.01%	268,768 $95.3 Million
Q3 2020 Nov 06, 2020	BUY	$304.75 - $358.86 $11.4 Million - $13.5 Million	37,556 Added 15.49%	279,991 $99.2 Million
Q2 2020 Aug 17, 2020	BUY	$286.78 - $321.56 $3.91 Million - $4.39 Million	13,648 Added 5.97%	242,435 $73.7 Million
Q2 2020 Aug 11, 2020	BUY	$286.78 - $321.56 $11.9 Million - $13.3 Million	41,417 Added 22.1%	228,787 $67.7 Million
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $13.3 Million - $15.4 Million	-47,627 Reduced 20.27%	187,370 $53.4 Million
Q4 2019 Feb 06, 2020	BUY	$283.93 - $305.21 $1.49 Million - $1.6 Million	5,240 Added 2.28%	234,997 $69 Million
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $12.2 Million - $14.1 Million	46,444 Added 25.34%	229,757 $153 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $5.12 Million - $5.71 Million	-21,362 Reduced 10.44%	183,313 $48.4 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $420,280 - $507,767	-2,097 Reduced 1.01%	204,675 $49.5 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $4.74 Million - $6 Million	24,943 Added 13.72%	206,772 $46.7 Million
Q3 2018 Nov 08, 2018	SELL	$207.12 - $244.21 $22.3 Million - $26.3 Million	-107,554 Reduced 37.17%	181,829 $42.7 Million
Q2 2018 Aug 03, 2018	BUY	$182.61 - $211.75 $1.77 Million - $2.06 Million	9,713 Added 3.47%	289,383 $60.5 Million
Q1 2018 May 11, 2018	SELL	$178.61 - $198.91 $952,348 - $1.06 Million	-5,332 Reduced 1.87%	279,670 $52.7 Million
Q4 2017 Feb 08, 2018	BUY	$154.61 - $192.73 $3.4 Million - $4.24 Million	22,012 Added 8.37%	285,002 $53 Million
Q3 2017 Nov 06, 2017	BUY	$151.33 - $164.42 $39.8 Million - $43.2 Million	262,990	262,990 $43.2 Million

Others Institutions Holding COST

# of Institutions

3,817

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $399B
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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Sei Investments CO Costco Wholesale Corp Transaction History