Signet Financial Management, LLC Costco Wholesale Corp Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Signet Financial Management, LLC holds 5,479 shares of COST stock, worth $5.06 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

5,479

Previous 5,409 1.29%

Holding current value

$5.06 Million

Previous $4.6 Million 5.66%

% of portfolio

0.62%

Previous 0.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$801.83 - $917.05 $56,128 - $64,193	70 Added 1.29%	5,479 $4.86 Million
Q2 2024 Aug 02, 2024	BUY	$704.88 - $870.75 $108,551 - $134,095	154 Added 2.93%	5,409 $4.6 Million
Q1 2024 Apr 15, 2024	BUY	$644.69 - $785.59 $2.97 Million - $3.62 Million	4,614 Added 719.81%	5,255 $3.85 Million
Q4 2023 Jan 30, 2024	SELL	$543.03 - $681.24 $4,887 - $6,131	-9 Reduced 1.38%	641 $423,000
Q3 2023 Oct 25, 2023	SELL	$525.05 - $568.63 $13,126 - $14,215	-25 Reduced 3.7%	650 $367,000
Q2 2023 Jul 18, 2023	BUY	$482.76 - $538.38 $482 - $538	1 Added 0.15%	675 $363,000
Q1 2023 Apr 17, 2023	SELL	$450.19 - $523.43 $34,664 - $40,304	-77 Reduced 10.25%	674 $334,000
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $20,384 - $24,266	-45 Reduced 5.65%	751 $342,000
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $10,727 - $12,902	-23 Reduced 2.81%	796 $376,000
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $19,572 - $28,578	-47 Reduced 5.43%	819 $392,000
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $954 - $1,152	-2 Reduced 0.23%	866 $498,000
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $3,961 - $5,109	9 Added 1.05%	868 $493,000
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $109,284 - $129,566	277 Added 47.59%	859 $386,000
Q2 2021 Aug 09, 2021	BUY	$354.94 - $398.79 $206,575 - $232,095	582 New	582 $230,000
Q1 2021 May 05, 2021	SELL	$311.42 - $380.15 $173,460 - $211,743	-557 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$355.01 - $391.77 $23,430 - $25,856	-66 Reduced 10.59%	557 $210,000
Q3 2020 Nov 05, 2020	SELL	$304.75 - $358.86 $22,551 - $26,555	-74 Reduced 10.62%	623 $234,000
Q2 2020 Aug 18, 2020	BUY	$286.78 - $321.56 $7,743 - $8,682	27 Added 4.03%	697 $237,000
Q1 2020 May 20, 2020	BUY	$279.85 - $324.08 $187,499 - $217,133	670 New	670 $204,000
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $65,166 - $82,446	-343 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $74,148 - $87,427	-358 Reduced 51.07%	343 $80,000
Q2 2018 Aug 10, 2018	SELL	$182.61 - $211.75 $115,957 - $134,461	-635 Reduced 47.53%	701 $146,000
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $96,092 - $107,013	-538 Reduced 28.71%	1,336 $252,000
Q4 2017 Feb 13, 2018	BUY	$154.61 - $192.73 $91,219 - $113,710	590 Added 45.95%	1,874 $349,000
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $194,307 - $211,115	1,284	1,284 $211,000

Others Institutions Holding COST

# of Institutions

3,919

Shares Held

294M

Call Options Held

6.71M

Put Options Held

9.2M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $409B
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...

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Signet Financial Management, LLC Costco Wholesale Corp Transaction History