A detailed history of Signet Investment Advisory Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 1,455 shares of COST stock, worth $1.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
1,455
Previous 1,470 1.02%
Holding current value
$1.4 Million
Previous $1.25 Million 3.2%
% of portfolio
0.65%
Previous 0.67%

Shares

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

Oct 23, 2024

SELL
$801.83 - $917.05 $12,027 - $13,755
-15 Reduced 1.02%
1,455 $1.29 Million
Q2 2024

Jul 19, 2024

SELL
$704.88 - $870.75 $17,622 - $21,768
-25 Reduced 1.67%
1,470 $1.25 Million
Q1 2024

Apr 29, 2024

SELL
$644.69 - $785.59 $21,274 - $25,924
-33 Reduced 2.16%
1,495 $1.1 Million
Q4 2023

Jan 25, 2024

SELL
$543.03 - $681.24 $13,032 - $16,349
-24 Reduced 1.55%
1,528 $1.01 Million
Q3 2023

Oct 20, 2023

SELL
$525.05 - $568.63 $3,150 - $3,411
-6 Reduced 0.39%
1,552 $876,000
Q2 2023

Jul 19, 2023

SELL
$482.76 - $538.38 $36,207 - $40,378
-75 Reduced 4.59%
1,558 $838,000
Q1 2023

May 09, 2023

SELL
$450.19 - $523.43 $42,768 - $49,725
-95 Reduced 5.5%
1,633 $811,000
Q4 2022

Jan 20, 2023

SELL
$452.99 - $539.25 $9,512 - $11,324
-21 Reduced 1.2%
1,728 $0
Q3 2022

Oct 20, 2022

SELL
$466.4 - $560.96 $44,308 - $53,291
-95 Reduced 5.15%
1,749 $826,000
Q2 2022

Aug 03, 2022

SELL
$416.43 - $608.05 $58,300 - $85,127
-140 Reduced 7.06%
1,844 $884,000
Q1 2022

May 03, 2022

SELL
$477.32 - $576.47 $58,710 - $70,905
-123 Reduced 5.84%
1,984 $1.14 Million
Q4 2021

Jan 27, 2022

SELL
$440.14 - $567.77 $34,771 - $44,853
-79 Reduced 3.61%
2,107 $1.2 Million
Q3 2021

Nov 09, 2021

SELL
$394.53 - $467.75 $138,480 - $164,180
-351 Reduced 13.84%
2,186 $982,000
Q2 2021

Jul 26, 2021

SELL
$354.94 - $398.79 $35,494 - $39,879
-100 Reduced 3.79%
2,537 $1 Million
Q1 2021

May 11, 2021

SELL
$311.42 - $380.15 $63,841 - $77,930
-205 Reduced 7.21%
2,637 $929,000
Q4 2020

Feb 05, 2021

SELL
$355.01 - $391.77 $159,044 - $175,512
-448 Reduced 13.62%
2,842 $1.07 Million
Q4 2019

Feb 10, 2020

SELL
$283.93 - $305.21 $11,357 - $12,208
-40 Reduced 1.2%
3,290 $966,000
Q3 2019

Nov 06, 2019

SELL
$263.55 - $303.76 $43,485 - $50,120
-165 Reduced 4.72%
3,330 $959,000
Q2 2019

Aug 06, 2019

BUY
$239.58 - $267.35 $7,187 - $8,020
30 Added 0.87%
3,495 $923,000
Q1 2019

May 06, 2019

BUY
$200.42 - $242.14 $13,027 - $15,739
65 Added 1.91%
3,465 $839,000
Q4 2018

Jan 31, 2019

BUY
$189.99 - $240.37 $645,966 - $817,258
3,400 New
3,400 $692,000

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
Track This Portfolio

Track Signet Investment Advisory Group, Inc. Portfolio

Follow Signet Investment Advisory Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Signet Investment Advisory Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Signet Investment Advisory Group, Inc. with notifications on news.