Sfmg, LLC Costco Wholesale Corp Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sfmg, LLC holds 3,407 shares of COST stock, worth $3.09 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,407

Previous 3,471 1.84%

Holding current value

$3.09 Million

Previous $2.54 Million 13.89%

% of portfolio

0.25%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $45,112 - $55,728	-64 Reduced 1.84%	3,407 $2.9 Million
Q1 2024 May 07, 2024	SELL	$644.69 - $785.59 $7,736 - $9,427	-12 Reduced 0.34%	3,471 $2.54 Million
Q4 2023 Jan 30, 2024	BUY	$543.03 - $681.24 $59,190 - $74,255	109 Added 3.23%	3,483 $2.3 Million
Q3 2023 Nov 06, 2023	SELL	$525.05 - $568.63 $16,276 - $17,627	-31 Reduced 0.91%	3,374 $1.91 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $1,448 - $1,615	-3 Reduced 0.09%	3,405 $1.83 Million
Q1 2023 May 01, 2023	BUY	$450.19 - $523.43 $40,066 - $46,585	89 Added 2.68%	3,408 $1.69 Million
Q4 2022 Jan 25, 2023	SELL	$452.99 - $539.25 $36,239 - $43,140	-80 Reduced 2.35%	3,319 $0
Q3 2022 Oct 20, 2022	BUY	$466.4 - $560.96 $28,916 - $34,779	62 Added 1.86%	3,399 $1.59 Million
Q2 2022 Aug 08, 2022	BUY	$416.43 - $608.05 $74,540 - $108,840	179 Added 5.67%	3,337 $1.6 Million
Q1 2022 Apr 21, 2022	SELL	$477.32 - $576.47 $92,122 - $111,258	-193 Reduced 5.76%	3,158 $1.82 Million
Q4 2021 Jan 31, 2022	BUY	$440.14 - $567.77 $440 - $567	1 Added 0.03%	3,351 $1.9 Million
Q3 2021 Nov 01, 2021	BUY	$394.53 - $467.75 $184,245 - $218,439	467 Added 16.2%	3,350 $1.51 Million
Q2 2021 Aug 06, 2021	BUY	$354.94 - $398.79 $14,907 - $16,749	42 Added 1.48%	2,883 $1.14 Million
Q1 2021 May 03, 2021	BUY	$311.42 - $380.15 $31,142 - $38,015	100 Added 3.65%	2,841 $1 Million
Q4 2020 Feb 02, 2021	BUY	$355.01 - $391.77 $66,741 - $73,652	188 Added 7.36%	2,741 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $9,752 - $11,483	-32 Reduced 1.24%	2,553 $906,000
Q2 2020 Aug 03, 2020	BUY	$286.78 - $321.56 $3,441 - $3,858	12 Added 0.47%	2,585 $784,000
Q1 2020 May 08, 2020	BUY	$279.85 - $324.08 $38,619 - $44,723	138 Added 5.67%	2,573 $734,000
Q3 2019 Oct 29, 2019	SELL	$263.55 - $303.76 $1,054 - $1,215	-4 Reduced 0.16%	2,435 $701,000
Q2 2019 Aug 05, 2019	BUY	$239.58 - $267.35 $239 - $267	1 Added 0.04%	2,439 $686,000
Q1 2019 May 13, 2019	BUY	$200.42 - $242.14 $200 - $242	1 Added 0.04%	2,438 $590,000
Q4 2018 Feb 12, 2019	BUY	$189.99 - $240.37 $463,005 - $585,781	2,437 New	2,437 $496,000

Others Institutions Holding COST

# of Institutions

3,928

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 $401B
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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