Ssi Investment Management LLC Costco Wholesale Corp Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

A detailed history of Ssi Investment Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ssi Investment Management LLC holds 921 shares of COST stock, worth $854,761. This represents 0.31% of its overall portfolio holdings.

Number of Shares

921

Previous 921 -0.0%

Holding current value

$854,761

Previous $782,000 4.35%

% of portfolio

0.31%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $5,157 - $6,284	-8 Reduced 0.86%	921 $674,000
Q4 2023 Feb 08, 2024	SELL	$543.03 - $681.24 $1,086 - $1,362	-2 Reduced 0.21%	929 $613,000
Q3 2023 Nov 03, 2023	SELL	$525.05 - $568.63 $5,250 - $5,686	-10 Reduced 1.06%	931 $525,000
Q2 2023 Aug 09, 2023	SELL	$482.76 - $538.38 $66,138 - $73,758	-137 Reduced 12.71%	941 $506,000
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $90,038 - $104,685	-200 Reduced 15.65%	1,078 $535,000
Q1 2022 May 10, 2022	SELL	$477.32 - $576.47 $6,682 - $8,070	-14 Reduced 1.08%	1,278 $736,000
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $1,320 - $1,703	-3 Reduced 0.23%	1,292 $734,000
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $2,129 - $2,392	-6 Reduced 0.46%	1,295 $512,000
Q4 2020 Feb 11, 2021	SELL	$355.01 - $391.77 $355 - $391	-1 Reduced 0.08%	1,301 $492,000
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $9,142 - $10,765	-30 Reduced 2.25%	1,302 $463,000
Q2 2020 Aug 12, 2020	SELL	$286.78 - $321.56 $5,162 - $5,788	-18 Reduced 1.33%	1,332 $405,000
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $4,477 - $5,185	-16 Reduced 1.17%	1,350 $386,000
Q4 2019 Feb 12, 2020	SELL	$283.93 - $305.21 $1,703 - $1,831	-6 Reduced 0.44%	1,366 $403,000
Q2 2019 Aug 12, 2019	SELL	$239.58 - $267.35 $958 - $1,069	-4 Reduced 0.29%	1,372 $365,000
Q1 2019 May 13, 2019	SELL	$200.42 - $242.14 $1,603 - $1,937	-8 Reduced 0.58%	1,376 $333,000
Q4 2018 Feb 08, 2019	SELL	$189.99 - $240.37 $379 - $480	-2 Reduced 0.14%	1,384 $280,000
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $1,449 - $1,709	-7 Reduced 0.5%	1,386 $325,000
Q2 2018 Aug 07, 2018	SELL	$182.61 - $211.75 $34,878 - $40,444	-191 Reduced 12.06%	1,393 $291,000
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $4,822 - $5,370	-27 Reduced 1.68%	1,584 $297,000
Q4 2017 Feb 09, 2018	SELL	$154.61 - $192.73 $1,082 - $1,349	-7 Reduced 0.43%	1,611 $299,000
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $244,851 - $266,031	1,618	1,618 $0

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 $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...

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Ssi Investment Management LLC Costco Wholesale Corp Transaction History