A detailed history of Spectrum Management Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Spectrum Management Group, LLC holds 26 shares of COST stock, worth $24,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26
Holding current value
$24,929
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022

BUY
$466.4 - $560.96 $12,126 - $14,584
26 New
26 $12,000
Q4 2021

Feb 03, 2022

SELL
$440.14 - $567.77 $40,933 - $52,802
-93 Reduced 78.15%
26 $15,000
Q3 2021

Nov 03, 2021

BUY
$394.53 - $467.75 $36,691 - $43,500
93 Added 357.69%
119 $53,000
Q3 2020

Nov 05, 2020

BUY
$304.75 - $358.86 $1,828 - $2,153
6 Added 30.0%
26 $9,000
Q1 2020

May 08, 2020

BUY
$279.85 - $324.08 $5,597 - $6,481
20 New
20 $6,000
Q4 2018

Feb 07, 2019

SELL
$189.99 - $240.37 $37,998 - $48,074
-200 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$151.33 - $164.42 $30,266 - $32,884
200
200 $33,000

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 $424B
  • 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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