A detailed history of Sonora Investment Management Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sonora Investment Management Group, LLC holds 34,657 shares of COST stock, worth $30.7 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
34,657
Previous 34,657 -0.0%
Holding current value
$30.7 Million
Previous $25.4 Million 16.02%
% of portfolio
2.68%
Previous 2.33%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $1.63 Million - $1.99 Million
2,529 Added 7.87%
34,657 $25.4 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $138,472 - $173,716
-255 Reduced 0.79%
32,128 $21.2 Million
Q3 2023

Nov 02, 2023

BUY
$525.05 - $568.63 $166,440 - $180,255
317 Added 0.99%
32,383 $18.3 Million
Q2 2023

Aug 10, 2023

BUY
$482.76 - $538.38 $149,655 - $166,897
310 Added 0.98%
32,066 $17.3 Million
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $394,366 - $458,524
876 Added 2.84%
31,756 $15.8 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $278,135 - $331,099
614 Added 2.03%
30,880 $14.1 Million
Q3 2022

Nov 03, 2022

BUY
$466.4 - $560.96 $18,656 - $22,438
40 Added 0.13%
30,266 $14.5 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $454,325 - $663,382
1,091 Added 3.74%
30,226 $14.5 Million
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $104,533 - $126,246
219 Added 0.76%
29,135 $16.8 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $12.7 Million - $16.4 Million
28,916 New
28,916 $16.4 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 $392B
  • 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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