Sittner & Nelson, LLC Costco Wholesale Corp Transaction History

Sittner & Nelson, LLC

$219 Million
Q3 2024

A detailed history of Sittner & Nelson, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sittner & Nelson, LLC holds 4,375 shares of COST stock, worth $4.22 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

4,375

Previous 4,405 0.68%

Holding current value

$4.22 Million

Previous $3.74 Million 3.58%

% of portfolio

1.77%

Previous 1.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$801.83 - $917.05 $24,054 - $27,511	-30 Reduced 0.68%	4,375 $3.88 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $27,490 - $33,959	-39 Reduced 0.88%	4,405 $3.74 Million
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $156,014 - $190,112	-242 Reduced 5.16%	4,444 $3.26 Million
Q4 2023 Feb 12, 2024	BUY	$543.03 - $681.24 $7,059 - $8,856	13 Added 0.28%	4,686 $3.09 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $130,212 - $141,020	-248 Reduced 5.04%	4,673 $2.64 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $5,793 - $6,460	12 Added 0.24%	4,921 $2.65 Million
Q1 2023 May 09, 2023	BUY	$450.19 - $523.43 $31,063 - $36,116	69 Added 1.43%	4,909 $2.44 Million
Q4 2022 Feb 01, 2023	BUY	$452.99 - $539.25 $113,700 - $135,351	251 Added 5.47%	4,840 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $15,391 - $18,511	33 Added 0.72%	4,589 $2.17 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $202,384 - $295,512	486 Added 11.94%	4,556 $2.18 Million
Q1 2022 May 10, 2022	BUY	$477.32 - $576.47 $477 - $576	1 Added 0.02%	4,070 $2.34 Million
Q4 2021 Feb 09, 2022	SELL	$440.14 - $567.77 $19,366 - $24,981	-44 Reduced 1.07%	4,069 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $394 - $467	1 Added 0.02%	4,113 $1.85 Million
Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $18,456 - $20,737	52 Added 1.28%	4,112 $1.63 Million
Q1 2021 May 06, 2021	BUY	$311.42 - $380.15 $115,536 - $141,035	371 Added 10.06%	4,060 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $1.31 Million - $1.45 Million	3,689 New	3,689 $1.39 Million

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $427B
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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Sittner & Nelson, LLC Costco Wholesale Corp Transaction History