A detailed history of Sowell Financial Services LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sowell Financial Services LLC holds 17,705 shares of COST stock, worth $16.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
17,705
Previous 17,414 1.67%
Holding current value
$16.4 Million
Previous $14.8 Million 6.04%
% of portfolio
0.75%
Previous 0.72%

Shares

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

Oct 04, 2024

BUY
$801.83 - $917.05 $233,332 - $266,861
291 Added 1.67%
17,705 $15.7 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $2.32 Million - $2.87 Million
3,297 Added 23.35%
17,414 $14.8 Million
Q1 2024

May 03, 2024

SELL
$644.69 - $785.59 $87,033 - $106,054
-135 Reduced 0.95%
14,117 $10.3 Million
Q4 2023

Jan 24, 2024

BUY
$543.03 - $681.24 $659,238 - $827,025
1,214 Added 9.31%
14,252 $9.41 Million
Q3 2023

Nov 08, 2023

SELL
$525.05 - $568.63 $254,649 - $275,785
-485 Reduced 3.59%
13,038 $7.37 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $760,347 - $847,948
1,575 Added 13.18%
13,523 $7.28 Million
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $659,978 - $767,348
-1,466 Reduced 10.93%
11,948 $5.94 Million
Q4 2022

Feb 09, 2023

BUY
$452.99 - $539.25 $6.08 Million - $7.23 Million
13,414 New
13,414 $6.12 Million
Q4 2021

Feb 09, 2022

SELL
$440.14 - $567.77 $4.57 Million - $5.9 Million
-10,388 Closed
0 $0
Q3 2021

Nov 04, 2021

SELL
$394.53 - $467.75 $519,596 - $616,026
-1,317 Reduced 11.25%
10,388 $4.67 Million
Q2 2021

Aug 05, 2021

SELL
$354.94 - $398.79 $1.12 Million - $1.26 Million
-3,154 Reduced 21.23%
11,705 $4.63 Million
Q1 2021

May 07, 2021

SELL
$311.42 - $380.15 $1.11 Million - $1.35 Million
-3,549 Reduced 19.28%
14,859 $5.69 Million
Q4 2020

Jan 13, 2021

BUY
$355.01 - $391.77 $860,189 - $949,258
2,423 Added 15.16%
18,408 $6.94 Million
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $333,396 - $392,592
-1,094 Reduced 6.41%
15,985 $5.68 Million
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $183,825 - $206,119
641 Added 3.9%
17,079 $5.18 Million
Q1 2020

May 12, 2020

BUY
$279.85 - $324.08 $904,475 - $1.05 Million
3,232 Added 24.47%
16,438 $4.69 Million
Q4 2019

Feb 07, 2020

SELL
$283.93 - $305.21 $393,526 - $423,021
-1,386 Reduced 9.5%
13,206 $3.88 Million
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $496,791 - $572,587
1,885 Added 14.83%
14,592 $4.2 Million
Q1 2019

May 15, 2019

BUY
$200.42 - $242.14 $88,585 - $107,025
442 Added 3.6%
12,707 $0
Q4 2018

Mar 05, 2019

BUY
$189.99 - $240.37 $281,375 - $355,987
1,481 Added 13.73%
12,265 $2.5 Million
Q3 2018

Nov 13, 2018

BUY
$207.12 - $244.21 $6,213 - $7,326
30 Added 0.28%
10,784 $2.53 Million
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $68,113 - $78,982
373 Added 3.59%
10,754 $2.36 Million
Q1 2018

May 10, 2018

SELL
$178.61 - $198.91 $8,573 - $9,547
-48 Reduced 0.46%
10,381 $2.01 Million
Q4 2017

Jan 29, 2018

BUY
$154.61 - $192.73 $188,778 - $235,323
1,221 Added 13.26%
10,429 $2 Million
Q3 2017

Nov 07, 2017

BUY
$151.33 - $164.42 $1.39 Million - $1.51 Million
9,208
9,208 $1.5 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 $411B
  • 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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