A detailed history of Silvant Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Silvant Capital Management LLC holds 14,821 shares of COST stock, worth $15.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
14,821
Previous 15,827 6.36%
Holding current value
$15.1 Million
Previous $13.5 Million 2.33%
% of portfolio
0.59%
Previous 0.6%

Shares

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

Oct 29, 2024

SELL
$801.83 - $917.05 $806,640 - $922,552
-1,006 Reduced 6.36%
14,821 $13.1 Million
Q2 2024

Jul 25, 2024

SELL
$704.88 - $870.75 $88,814 - $109,714
-126 Reduced 0.79%
15,827 $13.5 Million
Q1 2024

Apr 30, 2024

BUY
$644.69 - $785.59 $266,256 - $324,448
413 Added 2.66%
15,953 $11.7 Million
Q4 2023

Jan 25, 2024

SELL
$543.03 - $681.24 $678,244 - $850,868
-1,249 Reduced 7.44%
15,540 $10.3 Million
Q3 2023

Oct 24, 2023

SELL
$525.05 - $568.63 $249,923 - $270,667
-476 Reduced 2.76%
16,789 $9.49 Million
Q2 2023

Jul 25, 2023

BUY
$482.76 - $538.38 $298,828 - $333,257
619 Added 3.72%
17,265 $9.3 Million
Q1 2023

Apr 26, 2023

SELL
$450.19 - $523.43 $98,591 - $114,631
-219 Reduced 1.3%
16,646 $8.27 Million
Q4 2022

Jan 23, 2023

BUY
$452.99 - $539.25 $85,615 - $101,918
189 Added 1.13%
16,865 $0
Q3 2022

Nov 09, 2022

SELL
$466.4 - $560.96 $47,106 - $56,656
-101 Reduced 0.6%
16,676 $7.88 Million
Q2 2022

Aug 03, 2022

SELL
$416.43 - $608.05 $1.41 Million - $2.06 Million
-3,393 Reduced 16.82%
16,777 $8.04 Million
Q1 2022

May 05, 2022

SELL
$477.32 - $576.47 $162,766 - $196,576
-341 Reduced 1.66%
20,170 $11.6 Million
Q4 2021

Feb 07, 2022

SELL
$440.14 - $567.77 $436,178 - $562,660
-991 Reduced 4.61%
20,511 $11.6 Million
Q3 2021

Nov 08, 2021

SELL
$394.53 - $467.75 $1.33 Million - $1.57 Million
-3,366 Reduced 13.54%
21,502 $9.66 Million
Q2 2021

Aug 03, 2021

SELL
$354.94 - $398.79 $187,763 - $210,959
-529 Reduced 2.08%
24,868 $9.84 Million
Q1 2021

May 11, 2021

SELL
$311.42 - $380.15 $142,630 - $174,108
-458 Reduced 1.77%
25,397 $8.95 Million
Q4 2020

Feb 05, 2021

SELL
$355.01 - $391.77 $129,223 - $142,604
-364 Reduced 1.39%
25,855 $9.74 Million
Q3 2020

Nov 09, 2020

SELL
$304.75 - $358.86 $1.39 Million - $1.64 Million
-4,569 Reduced 14.84%
26,219 $9.31 Million
Q2 2020

Aug 11, 2020

SELL
$286.78 - $321.56 $395,182 - $443,109
-1,378 Reduced 4.28%
30,788 $9.34 Million
Q1 2020

May 13, 2020

SELL
$279.85 - $324.08 $124,533 - $144,215
-445 Reduced 1.36%
32,166 $9.17 Million
Q4 2019

Feb 10, 2020

SELL
$283.93 - $305.21 $90,573 - $97,361
-319 Reduced 0.97%
32,611 $9.59 Million
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $857,591 - $988,435
-3,254 Reduced 8.99%
32,930 $9.49 Million
Q2 2019

Aug 09, 2019

SELL
$239.58 - $267.35 $637,043 - $710,883
-2,659 Reduced 6.85%
36,184 $9.56 Million
Q1 2019

May 10, 2019

BUY
$200.42 - $242.14 $1.59 Million - $1.92 Million
7,939 Added 25.69%
38,843 $9.41 Million
Q4 2018

Feb 06, 2019

SELL
$189.99 - $240.37 $164,151 - $207,679
-864 Reduced 2.72%
30,904 $6.3 Million
Q3 2018

Nov 07, 2018

SELL
$207.12 - $244.21 $1.11 Million - $1.31 Million
-5,360 Reduced 14.44%
31,768 $7.46 Million
Q2 2018

Aug 13, 2018

SELL
$182.61 - $211.75 $78,704 - $91,264
-431 Reduced 1.15%
37,128 $7.76 Million
Q1 2018

May 09, 2018

BUY
$178.61 - $198.91 $6.71 Million - $7.47 Million
37,559 New
37,559 $7.08 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 $452B
  • 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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