South State Corp Costco Wholesale Corp Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, South State Corp holds 24,857 shares of COST stock, worth $23.1 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

24,857

Previous 24,361 2.04%

Holding current value

$23.1 Million

Previous $20.7 Million 6.42%

% of portfolio

1.52%

Previous 1.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$801.83 - $917.05 $397,707 - $454,856	496 Added 2.04%	24,857 $22 Million
Q2 2024 Aug 02, 2024	SELL	$704.88 - $870.75 $176,220 - $217,687	-250 Reduced 1.02%	24,361 $20.7 Million
Q1 2024 May 06, 2024	BUY	$644.69 - $785.59 $373,920 - $455,642	580 Added 2.41%	24,611 $18 Million
Q4 2023 Feb 06, 2024	SELL	$543.03 - $681.24 $244,906 - $307,239	-451 Reduced 1.84%	24,031 $15.9 Million
Q3 2023 Nov 07, 2023	SELL	$525.05 - $568.63 $89,783 - $97,235	-171 Reduced 0.69%	24,482 $13.8 Million
Q2 2023 Aug 08, 2023	SELL	$482.76 - $538.38 $557,587 - $621,828	-1,155 Reduced 4.48%	24,653 $13.3 Million
Q1 2023 May 08, 2023	SELL	$450.19 - $523.43 $785,131 - $912,861	-1,744 Reduced 6.33%	25,808 $12.8 Million
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $148,580 - $176,874	328 Added 1.2%	27,552 $12.6 Million
Q3 2022 Nov 07, 2022	SELL	$466.4 - $560.96 $65,296 - $78,534	-140 Reduced 0.51%	27,224 $12.9 Million
Q2 2022 Aug 05, 2022	BUY	$416.43 - $608.05 $109,937 - $160,525	264 Added 0.97%	27,364 $13.1 Million
Q1 2022 May 06, 2022	BUY	$477.32 - $576.47 $385,674 - $465,787	808 Added 3.07%	27,100 $15.6 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $107,394 - $138,535	244 Added 0.94%	26,292 $14.9 Million
Q3 2021 Nov 10, 2021	SELL	$394.53 - $467.75 $39,847 - $47,242	-101 Reduced 0.39%	26,048 $11.7 Million
Q2 2021 Aug 10, 2021	SELL	$354.94 - $398.79 $287,146 - $322,621	-809 Reduced 3.0%	26,149 $10.3 Million
Q1 2021 May 12, 2021	SELL	$311.42 - $380.15 $203,980 - $248,998	-655 Reduced 2.37%	26,958 $9.5 Million
Q4 2020 Feb 10, 2021	SELL	$355.01 - $391.77 $1.05 Million - $1.15 Million	-2,944 Reduced 9.63%	27,613 $10.4 Million
Q3 2020 Nov 10, 2020	SELL	$304.75 - $358.86 $367,223 - $432,426	-1,205 Reduced 3.79%	30,557 $10.8 Million
Q2 2020 Aug 11, 2020	SELL	$286.78 - $321.56 $33,840 - $37,944	-118 Reduced 0.37%	31,762 $9.63 Million
Q1 2020 May 04, 2020	SELL	$279.85 - $324.08 $1.02 Million - $1.18 Million	-3,628 Reduced 10.22%	31,880 $9.09 Million
Q4 2019 Feb 05, 2020	BUY	$283.93 - $305.21 $53,946 - $57,989	190 Added 0.54%	35,508 $10.4 Million
Q3 2019 Nov 08, 2019	SELL	$263.55 - $303.76 $999,645 - $1.15 Million	-3,793 Reduced 9.7%	35,318 $10.2 Million
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $2.5 Million - $2.79 Million	-10,450 Reduced 21.09%	39,111 $10.3 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $105,621 - $127,607	-527 Reduced 1.05%	49,561 $12 Million
Q4 2018 Feb 11, 2019	BUY	$189.99 - $240.37 $261,996 - $331,470	1,379 Added 2.83%	50,088 $10.2 Million
Q3 2018 Nov 08, 2018	BUY	$207.12 - $244.21 $68,142 - $80,345	329 Added 0.68%	48,709 $11.4 Million
Q2 2018 Aug 03, 2018	SELL	$182.61 - $211.75 $179,323 - $207,938	-982 Reduced 1.99%	48,380 $10.1 Million
Q1 2018 May 11, 2018	SELL	$178.61 - $198.91 $437,773 - $487,528	-2,451 Reduced 4.73%	49,362 $9.3 Million
Q4 2017 Feb 12, 2018	BUY	$154.61 - $192.73 $445,276 - $555,062	2,880 Added 5.89%	51,813 $9.64 Million
Q3 2017 Nov 09, 2017	BUY	$151.33 - $164.42 $16,646 - $18,086	110 Added 0.23%	48,933 $8.04 Million
Q2 2017 Aug 10, 2017	BUY	N/A	48,823	48,823 $7.81 Million

Others Institutions Holding COST

# of Institutions

3,927

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 $412B
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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