A detailed history of Sigma Investment Counselors Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 15,974 shares of COST stock, worth $15.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
15,974
Previous 16,013 0.24%
Holding current value
$15.3 Million
Previous $13.6 Million 4.05%
% of portfolio
0.69%
Previous 0.71%

Shares

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

Oct 23, 2024

SELL
$801.83 - $917.05 $31,271 - $35,764
-39 Reduced 0.24%
15,974 $14.2 Million
Q2 2024

Jul 25, 2024

BUY
$704.88 - $870.75 $35,244 - $43,537
50 Added 0.31%
16,013 $13.6 Million
Q1 2024

Apr 25, 2024

BUY
$644.69 - $785.59 $176,000 - $214,466
273 Added 1.74%
15,963 $11.7 Million
Q4 2023

Jan 22, 2024

BUY
$543.03 - $681.24 $86,884 - $108,998
160 Added 1.03%
15,690 $10.4 Million
Q3 2023

Oct 23, 2023

SELL
$525.05 - $568.63 $54,080 - $58,568
-103 Reduced 0.66%
15,530 $8.77 Million
Q2 2023

Jul 21, 2023

BUY
$482.76 - $538.38 $56,965 - $63,528
118 Added 0.76%
15,633 $8.42 Million
Q1 2023

Apr 28, 2023

SELL
$450.19 - $523.43 $185,928 - $216,176
-413 Reduced 2.59%
15,515 $7.71 Million
Q4 2022

Jan 27, 2023

BUY
$452.99 - $539.25 $199,315 - $237,270
440 Added 2.84%
15,928 $0
Q3 2022

Oct 24, 2022

SELL
$466.4 - $560.96 $51,304 - $61,705
-110 Reduced 0.71%
15,488 $7.32 Million
Q2 2022

Jul 15, 2022

BUY
$416.43 - $608.05 $22,070 - $32,226
53 Added 0.34%
15,598 $7.48 Million
Q1 2022

Apr 20, 2022

SELL
$477.32 - $576.47 $16,228 - $19,599
-34 Reduced 0.22%
15,545 $8.95 Million
Q4 2021

Feb 08, 2022

SELL
$440.14 - $567.77 $134,242 - $173,169
-305 Reduced 1.92%
15,579 $8.84 Million
Q3 2021

Nov 05, 2021

SELL
$394.53 - $467.75 $12,230 - $14,500
-31 Reduced 0.19%
15,884 $7.14 Million
Q2 2021

Aug 04, 2021

SELL
$354.94 - $398.79 $135,942 - $152,736
-383 Reduced 2.35%
15,915 $6.3 Million
Q1 2021

Apr 30, 2021

BUY
$311.42 - $380.15 $63,218 - $77,170
203 Added 1.26%
16,298 $5.75 Million
Q4 2020

Feb 04, 2021

BUY
$355.01 - $391.77 $3.05 Million - $3.36 Million
8,587 Added 114.37%
16,095 $6.06 Million
Q3 2020

Oct 20, 2020

SELL
$304.75 - $358.86 $2.81 Million - $3.31 Million
-9,228 Reduced 55.14%
7,508 $2.67 Million
Q2 2020

Jul 31, 2020

BUY
$286.78 - $321.56 $197,017 - $220,911
687 Added 4.28%
16,736 $5.08 Million
Q1 2020

Apr 22, 2020

BUY
$279.85 - $324.08 $33,582 - $38,889
120 Added 0.75%
16,049 $4.58 Million
Q4 2019

Jan 21, 2020

SELL
$283.93 - $305.21 $9,937 - $10,682
-35 Reduced 0.22%
15,929 $4.68 Million
Q3 2019

Oct 18, 2019

BUY
$263.55 - $303.76 $56,926 - $65,612
216 Added 1.37%
15,964 $4.6 Million
Q2 2019

Jul 23, 2019

BUY
$239.58 - $267.35 $77,623 - $86,621
324 Added 2.1%
15,748 $4.16 Million
Q1 2019

Apr 26, 2019

SELL
$200.42 - $242.14 $42,088 - $50,849
-210 Reduced 1.34%
15,424 $3.74 Million
Q4 2018

Feb 01, 2019

BUY
$189.99 - $240.37 $34,388 - $43,506
181 Added 1.17%
15,634 $3.19 Million
Q3 2018

Oct 23, 2018

BUY
$207.12 - $244.21 $18,226 - $21,490
88 Added 0.57%
15,453 $3.63 Million
Q2 2018

Jul 24, 2018

SELL
$182.61 - $211.75 $93,313 - $108,204
-511 Reduced 3.22%
15,365 $3.21 Million
Q1 2018

Apr 30, 2018

SELL
$178.61 - $198.91 $27,863 - $31,029
-156 Reduced 0.97%
15,876 $2.99 Million
Q4 2017

Feb 08, 2018

BUY
$154.61 - $192.73 $21,800 - $27,174
141 Added 0.89%
16,032 $2.98 Million
Q3 2017

Nov 06, 2017

BUY
$151.33 - $164.42 $2.4 Million - $2.61 Million
15,891
15,891 $2.61 Million

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 $424B
  • 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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