Sigma Planning Corp Costco Wholesale Corp Transaction History

Sigma Planning Corp

  • $3.02 Billion
  • Q1 2025

A detailed history of Sigma Planning Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sigma Planning Corp holds 19,442 shares of COST stock, worth $20.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
19,442
Previous 17,111 13.62%
Holding current value
$20.2 Million
Previous $15.7 Million 17.28%
% of portfolio
0.61%
Previous 0.51%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$890.62 - $1076.86 $2.08 Million - $2.51 Million
2,331 Added 13.62%
19,442 $18.4 Million
Q4 2024

Feb 03, 2025
SELL
$873.59 - $994.69 $108,325 - $123,341
-124 Reduced 0.72%
17,111 $15.7 Million
Q3 2024

Nov 01, 2024
BUY
$801.83 - $917.05 $339,975 - $388,829
424 Added 2.52%
17,235 $15.3 Million
Q2 2024

Aug 05, 2024
SELL
$704.88 - $870.75 $625,228 - $772,355
-887 Reduced 5.01%
16,811 $14.3 Million
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

# of Institutions
4,400
Shares Held
302M
Call Options Held
6.92M
Put Options Held
9.64M
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 $460B
  • 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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