A detailed history of Sigma Planning Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sigma Planning Corp holds 17,698 shares of COST stock, worth $15.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
17,698
Previous 9,393 88.42%
Holding current value
$15.2 Million
Previous $6.2 Million 109.13%
% of portfolio
0.42%
Previous 0.49%

Shares

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

May 01, 2024

BUY
$644.69 - $785.59 $5.35 Million - $6.52 Million
8,305 Added 88.42%
17,698 $13 Million
Q4 2023

Feb 01, 2024

SELL
$543.03 - $681.24 $3.89 Million - $4.88 Million
-7,165 Reduced 43.27%
9,393 $6.2 Million
Q3 2023

Nov 06, 2023

BUY
$525.05 - $568.63 $122,336 - $132,490
233 Added 1.43%
16,558 $9.35 Million
Q2 2023

Aug 01, 2023

SELL
$482.76 - $538.38 $930,278 - $1.04 Million
-1,927 Reduced 10.56%
16,325 $8.79 Million
Q1 2023

May 05, 2023

SELL
$450.19 - $523.43 $519,519 - $604,038
-1,154 Reduced 5.95%
18,252 $9.07 Million
Q4 2022

Jan 24, 2023

SELL
$452.99 - $539.25 $58,888 - $70,102
-130 Reduced 0.67%
19,406 $0
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $583,466 - $701,760
1,251 Added 6.84%
19,536 $9.23 Million
Q2 2022

Aug 11, 2022

SELL
$416.43 - $608.05 $468,900 - $684,664
-1,126 Reduced 5.8%
18,285 $8.76 Million
Q1 2022

Apr 20, 2022

SELL
$477.32 - $576.47 $752,256 - $908,516
-1,576 Reduced 7.51%
19,411 $11.2 Million
Q4 2021

Feb 02, 2022

BUY
$440.14 - $567.77 $790,491 - $1.02 Million
1,796 Added 9.36%
20,987 $11.9 Million
Q3 2021

Oct 28, 2021

SELL
$394.53 - $467.75 $430,432 - $510,315
-1,091 Reduced 5.38%
19,191 $8.62 Million
Q2 2021

Aug 13, 2021

SELL
$354.94 - $398.79 $937,751 - $1.05 Million
-2,642 Reduced 11.53%
20,282 $8.03 Million
Q1 2021

May 06, 2021

BUY
$311.42 - $380.15 $355,953 - $434,511
1,143 Added 5.25%
22,924 $8.08 Million
Q4 2020

Feb 09, 2021

BUY
$355.01 - $391.77 $419,621 - $463,072
1,182 Added 5.74%
21,781 $8.21 Million
Q3 2020

Nov 03, 2020

SELL
$304.75 - $358.86 $40,227 - $47,369
-132 Reduced 0.64%
20,599 $7.31 Million
Q2 2020

Jul 31, 2020

BUY
$286.78 - $321.56 $1.53 Million - $1.72 Million
5,342 Added 34.71%
20,731 $6.29 Million
Q1 2020

May 01, 2020

SELL
$279.85 - $324.08 $32,182 - $37,269
-115 Reduced 0.74%
15,389 $4.39 Million
Q4 2019

Feb 03, 2020

BUY
$283.93 - $305.21 $461,954 - $496,576
1,627 Added 11.72%
15,504 $4.56 Million
Q3 2019

Nov 01, 2019

BUY
$263.55 - $303.76 $321,531 - $370,587
1,220 Added 9.64%
13,877 $4 Million
Q2 2019

Aug 01, 2019

BUY
$239.58 - $267.35 $57,020 - $63,629
238 Added 1.92%
12,657 $3.35 Million
Q1 2019

May 01, 2019

BUY
$200.42 - $242.14 $209,839 - $253,520
1,047 Added 9.21%
12,419 $3.01 Million
Q4 2018

Jan 31, 2019

BUY
$189.99 - $240.37 $52,437 - $66,342
276 Added 2.49%
11,372 $2.32 Million
Q3 2018

Nov 07, 2018

SELL
$207.12 - $244.21 $67,728 - $79,856
-327 Reduced 2.86%
11,096 $2.61 Million
Q2 2018

Aug 02, 2018

SELL
$182.61 - $211.75 $29,765 - $34,515
-163 Reduced 1.41%
11,423 $2.39 Million
Q1 2018

May 11, 2018

SELL
$178.61 - $198.91 $9,644 - $10,741
-54 Reduced 0.46%
11,586 $2.18 Million
Q4 2017

Feb 07, 2018

SELL
$154.61 - $192.73 $427,651 - $533,091
-2,766 Reduced 19.2%
11,640 $2.17 Million
Q3 2017

Nov 06, 2017

BUY
$151.33 - $164.42 $2.18 Million - $2.37 Million
14,406
14,406 $2.37 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 $380B
  • 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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