A detailed history of Sit Investment Associates Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sit Investment Associates Inc holds 833 shares of COST stock, worth $868,719. This represents 0.02% of its overall portfolio holdings.

Number of Shares
833
Previous 833 -0.0%
Holding current value
$868,719
Previous $708,000 4.24%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $13,955 - $16,226
31 Added 3.87%
833 $414,000
Q4 2022

Feb 10, 2023

SELL
$452.99 - $539.25 $3,623 - $4,314
-8 Reduced 0.99%
802 $366,000
Q2 2022

Aug 11, 2022

SELL
$416.43 - $608.05 $16,657 - $24,322
-40 Reduced 4.71%
810 $388,000
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $41,526 - $50,152
-87 Reduced 9.28%
850 $489,000
Q4 2021

Feb 11, 2022

SELL
$440.14 - $567.77 $92,429 - $119,231
-210 Reduced 18.31%
937 $532,000
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $106,523 - $126,292
-270 Reduced 19.05%
1,147 $515,000
Q1 2021

May 13, 2021

BUY
$311.42 - $380.15 $127,682 - $155,861
410 Added 40.71%
1,417 $499,000
Q4 2020

Feb 11, 2021

SELL
$355.01 - $391.77 $7,100 - $7,835
-20 Reduced 1.95%
1,007 $379,000
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $16,151 - $19,019
53 Added 5.48%
1,020 $294,000
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $2,133 - $2,512
7 Added 0.69%
1,027 $365,000
Q4 2019

Feb 13, 2020

SELL
$283.93 - $305.21 $15,048 - $16,176
-53 Reduced 5.2%
967 $284,000
Q3 2019

Nov 13, 2019

SELL
$263.55 - $303.76 $5,271 - $6,075
-20 Reduced 1.92%
1,020 $294,000
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $26,353 - $29,408
-110 Reduced 9.57%
1,040 $275,000
Q1 2019

May 14, 2019

BUY
$200.42 - $242.14 $55,115 - $66,588
275 Added 31.43%
1,150 $278,000
Q4 2018

Jan 14, 2019

BUY
$189.99 - $240.37 $44,647 - $56,486
235 Added 36.72%
875 $178,000
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $10.1 Million - $11.9 Million
-48,525 Reduced 98.7%
640 $150,000
Q2 2018

Jul 19, 2018

SELL
$182.61 - $211.75 $1.21 Million - $1.4 Million
-6,625 Reduced 11.87%
49,165 $10.3 Million
Q1 2018

Apr 20, 2018

SELL
$178.61 - $198.91 $2.53 Million - $2.82 Million
-14,175 Reduced 20.26%
55,790 $10.5 Million
Q4 2017

Jan 10, 2018

SELL
$154.61 - $192.73 $2.39 Million - $2.98 Million
-15,460 Reduced 18.1%
69,965 $13 Million
Q3 2017

Oct 18, 2017

BUY
$151.33 - $164.42 $12.9 Million - $14 Million
85,425
85,425 $14 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 $462B
  • 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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