A detailed history of Silvercrest Asset Management Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 33,130 shares of COST stock, worth $32.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
33,130
Previous 33,063 0.2%
Holding current value
$32.2 Million
Previous $28.1 Million 4.51%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $53,722 - $61,442
67 Added 0.2%
33,130 $29.4 Million
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $23.3 Million - $28.8 Million
-33,063 Reduced 50.0%
33,063 $28.1 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $25.8 Million - $31.9 Million
36,600 Added 123.96%
66,126 $56.2 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $4.5 Million - $5.49 Million
-6,987 Reduced 19.14%
29,526 $21.6 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $388,809 - $487,767
716 Added 2.0%
36,513 $24.1 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $15,751 - $17,058
30 Added 0.08%
35,797 $20.2 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $308,483 - $344,024
639 Added 1.82%
35,767 $19.3 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $73,380 - $85,319
-163 Reduced 0.46%
35,128 $17.5 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $324,340 - $386,103
-716 Reduced 1.99%
35,291 $16.1 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $164,172 - $197,457
-352 Reduced 0.97%
36,007 $17 Million
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $236,532 - $345,372
-568 Reduced 1.54%
36,359 $17.4 Million
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $92,122 - $111,258
-193 Reduced 0.52%
36,927 $21.3 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $48,855 - $63,022
-111 Reduced 0.3%
37,120 $21.1 Million
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $125,855 - $149,212
-319 Reduced 0.85%
37,231 $16.7 Million
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $74,537 - $83,745
210 Added 0.56%
37,550 $14.9 Million
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $69,135 - $84,393
222 Added 0.6%
37,340 $13.2 Million
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $205,550 - $226,834
-579 Reduced 1.54%
37,118 $14 Million
Q3 2020

Nov 16, 2020

SELL
$304.75 - $358.86 $56,683 - $66,747
-186 Reduced 0.49%
37,697 $13.4 Million
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $513,049 - $575,270
-1,789 Reduced 4.51%
37,883 $11.5 Million
Q1 2020

May 15, 2020

SELL
$279.85 - $324.08 $2.7 Million - $3.12 Million
-9,634 Reduced 19.54%
39,672 $11.3 Million
Q4 2019

Feb 14, 2020

SELL
$283.93 - $305.21 $648,212 - $696,794
-2,283 Reduced 4.43%
49,306 $14.5 Million
Q3 2019

Nov 14, 2019

SELL
$263.55 - $303.76 $400,859 - $462,018
-1,521 Reduced 2.86%
51,589 $14.9 Million
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $1.29 Million - $1.44 Million
-5,387 Reduced 9.21%
53,110 $14 Million
Q1 2019

May 15, 2019

BUY
$200.42 - $242.14 $68,343 - $82,569
341 Added 0.59%
58,497 $14.2 Million
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $77,515 - $98,070
-408 Reduced 0.7%
58,156 $11.8 Million
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $127,793 - $150,677
-617 Reduced 1.04%
58,564 $13.8 Million
Q2 2018

Aug 14, 2018

SELL
$182.61 - $211.75 $50,948 - $59,078
-279 Reduced 0.47%
59,181 $12.4 Million
Q1 2018

May 15, 2018

SELL
$178.61 - $198.91 $388,298 - $432,430
-2,174 Reduced 3.53%
59,460 $11.2 Million
Q4 2017

Feb 14, 2018

BUY
$154.61 - $192.73 $21,490 - $26,789
139 Added 0.23%
61,634 $11.5 Million
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $9.31 Million - $10.1 Million
61,495
61,495 $10.1 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 $430B
  • 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 Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group LLC 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 Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.