Sei Investments CO Costco Wholesale Corp Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sei Investments CO holds 159,364 shares of COST stock, worth $154 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
159,364
Previous 210,825 24.41%
Holding current value
$154 Million
Previous $179 Million 21.16%
% of portfolio
0.19%
Previous 0.26%

Shares

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

Nov 12, 2024
SELL
$801.83 - $917.05 $41.3 Million - $47.2 Million
-51,461 Reduced 24.41%
159,364 $141 Million
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
3,935
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • 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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