Spirit Of America Management Corp Costco Wholesale Corp Transaction History

Spirit Of America Management Corp

$494 Million
Q3 2024

A detailed history of Spirit Of America Management Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Spirit Of America Management Corp holds 6,831 shares of COST stock, worth $6.38 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

6,831

Previous 6,781 0.74%

Holding current value

$6.38 Million

Previous $5.76 Million 5.07%

% of portfolio

1.23%

Previous 1.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$801.83 - $917.05 $40,091 - $45,852	50 Added 0.74%	6,831 $6.06 Million
Q2 2024 Jul 25, 2024	SELL	$704.88 - $870.75 $35,244 - $43,537	-50 Reduced 0.73%	6,781 $5.76 Million
Q1 2024 Apr 17, 2024	BUY	$644.69 - $785.59 $32,234 - $39,279	50 Added 0.74%	6,831 $5 Million
Q4 2023 Jan 22, 2024	BUY	$543.03 - $681.24 $124,896 - $156,685	230 Added 3.51%	6,781 $4.48 Million
Q2 2023 Jul 24, 2023	BUY	$482.76 - $538.38 $48,276 - $53,838	100 Added 1.55%	6,551 $3.53 Million
Q4 2022 Jan 18, 2023	BUY	$452.99 - $539.25 $90,598 - $107,850	200 Added 3.2%	6,451 $0
Q3 2022 Oct 19, 2022	BUY	$466.4 - $560.96 $93,280 - $112,192	200 Added 3.31%	6,251 $2.95 Million
Q3 2021 Oct 15, 2021	BUY	$394.53 - $467.75 $59,179 - $70,162	150 Added 2.54%	6,051 $2.72 Million
Q2 2021 Jul 20, 2021	BUY	$354.94 - $398.79 $319,446 - $358,911	900 Added 18.0%	5,901 $2.34 Million
Q1 2021 Apr 15, 2021	SELL	$311.42 - $380.15 $46,713 - $57,022	-150 Reduced 2.91%	5,001 $1.76 Million
Q2 2020 Jul 10, 2020	BUY	$286.78 - $321.56 $114,711 - $128,624	400 Added 8.42%	5,151 $1.56 Million
Q1 2020 Apr 07, 2020	BUY	$279.85 - $324.08 $181,902 - $210,652	650 Added 15.85%	4,751 $1.36 Million
Q4 2019 Jan 16, 2020	BUY	$283.93 - $305.21 $170,358 - $183,126	600 Added 17.14%	4,101 $1.21 Million
Q3 2019 Oct 15, 2019	BUY	$263.55 - $303.76 $144,952 - $167,068	550 Added 18.64%	3,501 $1.01 Million
Q1 2019 Apr 17, 2019	BUY	$200.42 - $242.14 $50,105 - $60,535	250 Added 9.26%	2,951 $715,000
Q4 2018 Jan 14, 2019	BUY	$189.99 - $240.37 $191,129 - $241,812	1,006 Added 59.35%	2,701 $550,000
Q3 2018 Oct 12, 2018	BUY	$207.12 - $244.21 $41,424 - $48,842	200 Added 13.38%	1,695 $398,000
Q1 2018 Apr 17, 2018	BUY	$178.61 - $198.91 $267,021 - $297,370	1,495 New	1,495 $282,000

Others Institutions Holding COST

# of Institutions

3,896

Shares Held

297M

Call Options Held

6.13M

Put Options Held

8.05M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $413B
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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Spirit Of America Management Corp Costco Wholesale Corp Transaction History