Sfe Investment Counsel Costco Wholesale Corp Transaction History

Sfe Investment Counsel

  • $434 Million
  • Q1 2024

A detailed history of Sfe Investment Counsel transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sfe Investment Counsel holds 11,634 shares of COST stock, worth $9.75 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
11,634
Previous 11,069 5.1%
Holding current value
$9.75 Million
Previous $7.31 Million 16.66%
% of portfolio
1.97%
Previous 1.92%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$644.69 - $785.59 $364,249 - $443,858
565 Added 5.1%
11,634 $8.52 Million
Q4 2023

Jan 31, 2024
SELL
$543.03 - $681.24 $135,757 - $170,310
-250 Reduced 2.21%
11,069 $7.31 Million
Q3 2023

Oct 24, 2023
BUY
$525.05 - $568.63 $156,989 - $170,020
299 Added 2.71%
11,319 $6.39 Million
Q2 2023

Jul 24, 2023
BUY
$482.76 - $538.38 $123,103 - $137,286
255 Added 2.37%
11,020 $5.93 Million
Q1 2023

May 08, 2023
BUY
$450.19 - $523.43 $420,477 - $488,883
934 Added 9.5%
10,765 $5.35 Million
Q4 2022

Feb 09, 2023
BUY
$452.99 - $539.25 $155,375 - $184,962
343 Added 3.62%
9,831 $4.49 Million
Q3 2022

Nov 14, 2022
SELL
$466.4 - $560.96 $243,460 - $292,821
-522 Reduced 5.21%
9,488 $4.48 Million
Q2 2022

Aug 10, 2022
BUY
$416.43 - $608.05 $32,481 - $47,427
78 Added 0.79%
10,010 $4.8 Million
Q1 2022

May 06, 2022
SELL
$477.32 - $576.47 $345,102 - $416,787
-723 Reduced 6.79%
9,932 $5.72 Million
Q4 2021

Feb 07, 2022
SELL
$440.14 - $567.77 $47,535 - $61,319
-108 Reduced 1.0%
10,655 $6.05 Million
Q3 2021

Nov 12, 2021
SELL
$394.53 - $467.75 $112,441 - $133,308
-285 Reduced 2.58%
10,763 $4.84 Million
Q2 2021

Aug 10, 2021
SELL
$354.94 - $398.79 $46,852 - $52,640
-132 Reduced 1.18%
11,048 $4.37 Million
Q1 2021

Apr 30, 2021
BUY
$311.42 - $380.15 $329,482 - $402,198
1,058 Added 10.45%
11,180 $3.94 Million
Q4 2020

Feb 04, 2021
SELL
$355.01 - $391.77 $44,731 - $49,363
-126 Reduced 1.23%
10,122 $3.81 Million
Q3 2020

Nov 09, 2020
SELL
$304.75 - $358.86 $127,995 - $150,721
-420 Reduced 3.94%
10,248 $3.64 Million
Q2 2020

Aug 05, 2020
SELL
$286.78 - $321.56 $163,177 - $182,967
-569 Reduced 5.06%
10,668 $3.24 Million
Q1 2020

May 04, 2020
SELL
$279.85 - $324.08 $1.47 Million - $1.7 Million
-5,250 Reduced 31.84%
11,237 $3.2 Million
Q4 2019

Jan 17, 2020
SELL
$283.93 - $305.21 $149,631 - $160,845
-527 Reduced 3.1%
16,487 $4.85 Million
Q3 2019

Oct 31, 2019
SELL
$263.55 - $303.76 $745,846 - $859,640
-2,830 Reduced 14.26%
17,014 $4.9 Million
Q2 2019

Jul 26, 2019
SELL
$239.58 - $267.35 $99,425 - $110,950
-415 Reduced 2.05%
19,844 $5.24 Million
Q1 2019

May 08, 2019
SELL
$200.42 - $242.14 $328,087 - $396,383
-1,637 Reduced 7.48%
20,259 $4.91 Million
Q4 2018

Feb 07, 2019
SELL
$189.99 - $240.37 $281,375 - $355,987
-1,481 Reduced 6.34%
21,896 $4.46 Million
Q3 2018

Oct 31, 2018
SELL
$207.12 - $244.21 $458,770 - $540,925
-2,215 Reduced 8.66%
23,377 $5.49 Million
Q2 2018

Jul 30, 2018
BUY
$182.61 - $211.75 $19,356 - $22,445
106 Added 0.42%
25,592 $5.35 Million
Q1 2018

May 01, 2018
SELL
$178.61 - $198.91 $504,930 - $562,318
-2,827 Reduced 9.98%
25,486 $4.8 Million
Q4 2017

Feb 06, 2018
BUY
$154.61 - $192.73 $15,615 - $19,465
101 Added 0.36%
28,313 $5.27 Million
Q3 2017

Nov 01, 2017
BUY
$151.33 - $164.42 $4.27 Million - $4.64 Million
28,212
28,212 $4.64 Million

Others Institutions Holding COST

# of Institutions
3,712
Shares Held
289M
Call Options Held
7.07M
Put Options Held
9.02M
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 $371B
  • 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 Sfe Investment Counsel Portfolio

Follow Sfe Investment Counsel 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 Sfe Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Sfe Investment Counsel with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email