A detailed history of Sequoia Financial Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 52,009 shares of COST stock, worth $48.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
52,009
Previous 45,239 14.96%
Holding current value
$48.1 Million
Previous $38.5 Million 19.91%
% of portfolio
0.52%
Previous 0.48%

Shares

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

Oct 21, 2024

BUY
$801.83 - $917.05 $5.43 Million - $6.21 Million
6,770 Added 14.96%
52,009 $46.1 Million
Q2 2024

Jul 15, 2024

BUY
$704.88 - $870.75 $3.85 Million - $4.76 Million
5,464 Added 13.74%
45,239 $38.5 Million
Q1 2024

Apr 30, 2024

SELL
$644.69 - $785.59 $3.96 Million - $4.83 Million
-6,150 Reduced 13.39%
39,775 $29.1 Million
Q4 2023

Jan 25, 2024

BUY
$543.03 - $681.24 $19.3 Million - $24.2 Million
35,529 Added 341.76%
45,925 $30.3 Million
Q3 2023

Nov 08, 2023

SELL
$525.05 - $568.63 $11.3 Million - $12.2 Million
-21,449 Reduced 67.35%
10,396 $5.87 Million
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $2.78 Million - $3.1 Million
5,749 Added 22.03%
31,845 $17.1 Million
Q1 2023

Apr 24, 2023

BUY
$450.19 - $523.43 $1.06 Million - $1.23 Million
2,356 Added 9.92%
26,096 $13 Million
Q4 2022

Feb 10, 2023

SELL
$452.99 - $539.25 $103,281 - $122,949
-228 Reduced 0.95%
23,740 $10.8 Million
Q4 2022

Jan 17, 2023

BUY
$452.99 - $539.25 $2.89 Million - $3.44 Million
6,371 Added 36.21%
23,968 $0
Q3 2022

Oct 26, 2022

SELL
$466.4 - $560.96 $2.35 Million - $2.82 Million
-5,029 Reduced 22.23%
17,597 $8.31 Million
Q2 2022

Jul 22, 2022

BUY
$416.43 - $608.05 $130,759 - $190,927
314 Added 1.41%
22,626 $10.8 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $1.28 Million - $1.55 Million
2,687 Added 13.69%
22,312 $12.8 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $6.36 Million - $8.2 Million
14,446 Added 278.93%
19,625 $11.1 Million
Q3 2021

Oct 26, 2021

SELL
$394.53 - $467.75 $4.33 Million - $5.13 Million
-10,967 Reduced 67.92%
5,179 $2.33 Million
Q2 2021

Jul 27, 2021

BUY
$354.94 - $398.79 $831,269 - $933,966
2,342 Added 16.97%
16,146 $6.39 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $3.56 Million - $4.34 Million
11,423 Added 479.76%
13,804 $4.87 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $43,311 - $47,795
122 Added 5.4%
2,381 $897,000
Q3 2020

Oct 23, 2020

BUY
$304.75 - $358.86 $109,405 - $128,830
359 Added 18.89%
2,259 $802,000
Q2 2020

Aug 25, 2020

BUY
$286.78 - $321.56 $544,882 - $610,964
1,900 New
1,900 $576,000
Q2 2020

Aug 11, 2020

SELL
$286.78 - $321.56 $778,034 - $872,392
-2,713 Closed
0 $576,000
Q1 2020

May 11, 2020

SELL
$279.85 - $324.08 $4,757 - $5,509
-17 Reduced 0.62%
2,713 $773,000
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $99,659 - $107,128
351 Added 14.75%
2,730 $802,000
Q3 2019

Oct 22, 2019

SELL
$263.55 - $303.76 $59,562 - $68,649
-226 Reduced 8.68%
2,379 $685,000
Q2 2019

Jul 31, 2019

BUY
$239.58 - $267.35 $100,144 - $111,752
418 Added 19.11%
2,605 $688,000
Q1 2019

May 13, 2019

BUY
$200.42 - $242.14 $119,249 - $144,073
595 Added 37.37%
2,187 $530,000
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $7,789 - $9,855
-41 Reduced 2.51%
1,592 $324,000
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $3,313 - $3,907
16 Added 0.99%
1,633 $384,000
Q2 2018

Aug 14, 2018

SELL
$182.61 - $211.75 $66,835 - $77,500
-366 Reduced 18.46%
1,617 $338,000
Q1 2018

May 14, 2018

BUY
$178.61 - $198.91 $354,183 - $394,438
1,983 New
1,983 $374,000

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 $409B
  • 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
Track This Portfolio

Track Sequoia Financial Advisors, LLC Portfolio

Follow Sequoia Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sequoia Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequoia Financial Advisors, LLC with notifications on news.