Sg Americas Securities, LLC Costco Wholesale Corp Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 59,619 shares of COST stock, worth $54.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
59,619
Previous 60,658 1.71%
Holding current value
$54.6 Million
Previous $51.6 Million 2.51%
% of portfolio
0.19%
Previous 0.3%

Shares

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

Oct 03, 2024
SELL
$801.83 - $917.05 $833,101 - $952,814
-1,039 Reduced 1.71%
59,619 $52.9 Million
Q2 2024

Jul 12, 2024
SELL
$704.88 - $870.75 $6.17 Million - $7.62 Million
-8,748 Reduced 12.6%
60,658 $51.6 Million
Q1 2024

May 06, 2024
BUY
$644.69 - $785.59 $36.6 Million - $44.7 Million
56,848 Added 452.68%
69,406 $50.8 Million
Q4 2023

Jan 12, 2024
SELL
$543.03 - $681.24 $8.31 Million - $10.4 Million
-15,305 Reduced 54.93%
12,558 $8.29 Million
Q3 2023

Oct 13, 2023
SELL
$525.05 - $568.63 $4.93 Million - $5.34 Million
-9,391 Reduced 25.21%
27,863 $15.7 Million
Q2 2023

Jul 10, 2023
BUY
$482.76 - $538.38 $690,829 - $770,421
1,431 Added 3.99%
37,254 $20.1 Million
Q1 2023

Apr 28, 2023
BUY
$450.19 - $523.43 $8.5 Million - $9.88 Million
18,879 Added 111.42%
35,823 $17.8 Million
Q4 2022

Feb 02, 2023
SELL
$452.99 - $539.25 $1.66 Million - $1.97 Million
-3,661 Reduced 17.77%
16,944 $7.74 Million
Q3 2022

Oct 31, 2022
BUY
$466.4 - $560.96 $3.1 Million - $3.73 Million
6,651 Added 47.66%
20,605 $9.73 Million
Q2 2022

Jul 29, 2022
SELL
$416.43 - $608.05 $5.64 Million - $8.23 Million
-13,539 Reduced 49.25%
13,954 $6.69 Million
Q1 2022

Apr 29, 2022
BUY
$477.32 - $576.47 $6.35 Million - $7.67 Million
13,303 Added 93.75%
27,493 $15.8 Million
Q4 2021

Feb 07, 2022
SELL
$440.14 - $567.77 $7.9 Million - $10.2 Million
-17,938 Reduced 55.83%
14,190 $8.06 Million
Q3 2021

Nov 01, 2021
SELL
$394.53 - $467.75 $35.6 Million - $42.1 Million
-90,109 Reduced 73.72%
32,128 $14.4 Million
Q2 2021

Aug 12, 2021
BUY
$354.94 - $398.79 $21.2 Million - $23.8 Million
59,593 Added 95.13%
122,237 $48.4 Million
Q1 2021

May 13, 2021
BUY
$311.42 - $380.15 $12.3 Million - $15 Million
39,547 Added 171.22%
62,644 $22.1 Million
Q4 2020

Feb 04, 2021
SELL
$355.01 - $391.77 $10.2 Million - $11.2 Million
-28,630 Reduced 55.35%
23,097 $8.7 Million
Q3 2020

Nov 09, 2020
BUY
$304.75 - $358.86 $566,835 - $667,479
1,860 Added 3.73%
51,727 $18.4 Million
Q2 2020

Jul 20, 2020
BUY
$286.78 - $321.56 $9.11 Million - $10.2 Million
31,757 Added 175.36%
49,867 $15.1 Million
Q1 2020

Apr 30, 2020
SELL
$279.85 - $324.08 $5.11 Million - $5.91 Million
-18,251 Reduced 50.19%
18,110 $5.16 Million
Q4 2019

Jan 28, 2020
SELL
$283.93 - $305.21 $4.15 Million - $4.46 Million
-14,629 Reduced 28.69%
36,361 $10.7 Million
Q3 2019

Nov 04, 2019
SELL
$263.55 - $303.76 $1.71 Million - $1.97 Million
-6,475 Reduced 11.27%
50,990 $14.7 Million
Q2 2019

Jul 29, 2019
BUY
$239.58 - $267.35 $12.6 Million - $14 Million
52,495 Added 1056.24%
57,465 $15.2 Million
Q1 2019

Apr 29, 2019
SELL
$200.42 - $242.14 $29,461 - $35,594
-147 Reduced 2.87%
4,970 $1.2 Million
Q4 2018

Feb 01, 2019
SELL
$189.99 - $240.37 $26.9 Million - $34 Million
-141,656 Reduced 96.51%
5,117 $1.04 Million
Q3 2018

Nov 06, 2018
BUY
$207.12 - $244.21 $22.5 Million - $26.5 Million
108,535 Added 283.84%
146,773 $34.5 Million
Q2 2018

Aug 07, 2018
BUY
$182.61 - $211.75 $548,925 - $636,520
3,006 Added 8.53%
38,238 $7.99 Million
Q1 2018

May 03, 2018
BUY
$178.61 - $198.91 $964,136 - $1.07 Million
5,398 Added 18.09%
35,232 $6.64 Million
Q4 2017

Jan 24, 2018
BUY
$154.61 - $192.73 $1.15 Million - $1.43 Million
7,414 Added 33.07%
29,834 $5.55 Million
Q3 2017

Nov 07, 2017
BUY
$151.33 - $164.42 $3.39 Million - $3.69 Million
22,420
22,420 $3.68 Million

Others Institutions Holding COST

# of Institutions
3,934
Shares Held
293M
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 $406B
  • 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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