A detailed history of Sloy Dahl & Holst, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sloy Dahl & Holst, LLC holds 1,161 shares of COST stock, worth $1.11 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,161
Previous 1,105 5.07%
Holding current value
$1.11 Million
Previous $939,000 9.58%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Oct 17, 2024

BUY
$801.83 - $917.05 $44,902 - $51,354
56 Added 5.07%
1,161 $1.03 Million
Q1 2024

Apr 18, 2024

BUY
$644.69 - $785.59 $18,051 - $21,996
28 Added 2.6%
1,105 $809,000
Q4 2023

Jan 30, 2024

BUY
$543.03 - $681.24 $122,181 - $153,279
225 Added 26.41%
1,077 $710,000
Q2 2023

Jul 19, 2023

SELL
$482.76 - $538.38 $482 - $538
-1 Reduced 0.12%
852 $458,000
Q1 2023

Apr 24, 2023

BUY
$450.19 - $523.43 $450 - $523
1 Added 0.12%
853 $423,000
Q4 2022

Jan 30, 2023

SELL
$452.99 - $539.25 $11,324 - $13,481
-25 Reduced 2.85%
852 $388,000
Q1 2022

May 10, 2022

SELL
$477.32 - $576.47 $241,046 - $291,117
-505 Reduced 36.54%
877 $505,000
Q3 2021

Nov 03, 2021

BUY
$394.53 - $467.75 $209,100 - $247,907
530 Added 62.21%
1,382 $621,000
Q2 2021

Aug 11, 2021

BUY
$354.94 - $398.79 $58,565 - $65,800
165 Added 24.02%
852 $337,000
Q1 2021

May 12, 2021

SELL
$311.42 - $380.15 $17,750 - $21,668
-57 Reduced 7.66%
687 $242,000
Q4 2020

Feb 08, 2021

BUY
$355.01 - $391.77 $24,850 - $27,423
70 Added 10.39%
744 $223,000
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $18,285 - $21,531
-60 Reduced 8.17%
674 $254,000
Q1 2020

May 12, 2020

SELL
$279.85 - $324.08 $9,794 - $11,342
-35 Reduced 4.55%
734 $209,000
Q4 2019

Jan 21, 2020

BUY
$283.93 - $305.21 $218,342 - $234,706
769 New
769 $226,000

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 $422B
  • 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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