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 6,781 shares of COST stock, worth $5.94 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
6,781
Previous 6,831 0.73%
Holding current value
$5.94 Million
Previous $5 Million 15.17%
% of portfolio
1.18%
Previous 1.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $388B
  • 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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