Stifel Financial Corp Costco Wholesale Corp Transaction History

Stifel Financial Corp

  • $91.8 Billion
  • Q1 2025

A detailed history of Stifel Financial Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Stifel Financial Corp holds 734,430 shares of COST stock, worth $728 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
734,430
Previous 737,494 0.42%
Holding current value
$728 Million
Previous $676 Million 2.79%
% of portfolio
0.76%
Previous 0.72%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$890.62 - $1076.86 $2.73 Million - $3.3 Million
-3,064 Reduced 0.42%
734,430 $695 Million
Q4 2024

Feb 13, 2025
SELL
$873.59 - $994.69 $989,777 - $1.13 Million
-1,133 Reduced 0.15%
737,494 $676 Million
Q3 2024

Nov 14, 2024
SELL
$801.83 - $917.05 $19.8 Million - $22.7 Million
-24,719 Reduced 3.24%
738,627 $655 Million
Q2 2024

Aug 13, 2024
SELL
$704.88 - $870.75 $15 Million - $18.6 Million
-21,309 Reduced 2.72%
763,346 $649 Million
Q1 2024

May 13, 2024
SELL
$644.69 - $785.59 $16.5 Million - $20.1 Million
-25,564 Reduced 3.16%
784,655 $575 Million
Q4 2023

Feb 12, 2024
BUY
$543.03 - $681.24 $9.75 Million - $12.2 Million
17,952 Added 2.27%
810,219 $535 Million
Q3 2023

Nov 13, 2023
SELL
$525.05 - $568.63 $9.33 Million - $10.1 Million
-17,762 Reduced 2.19%
792,267 $448 Million
Q2 2023

Aug 14, 2023
SELL
$482.76 - $538.38 $12.8 Million - $14.3 Million
-26,493 Reduced 3.17%
810,029 $436 Million
Q1 2023

May 12, 2023
SELL
$450.19 - $523.43 $11.4 Million - $13.2 Million
-25,238 Reduced 2.93%
836,522 $416 Million
Q4 2022

Feb 13, 2023
SELL
$452.99 - $539.25 $6.69 Million - $7.96 Million
-14,763 Reduced 1.68%
861,760 $393 Million
Q3 2022

Nov 14, 2022
BUY
$466.4 - $560.96 $10.3 Million - $12.4 Million
22,029 Added 2.58%
876,523 $414 Million
Q2 2022

Aug 15, 2022
BUY
$416.43 - $608.05 $20 Million - $29.2 Million
47,944 Added 5.94%
854,494 $410 Million
Q1 2022

May 13, 2022
SELL
$477.32 - $576.47 $294 Million - $355 Million
-616,145 Reduced 43.31%
806,550 $464 Million
Q4 2021

Feb 14, 2022
BUY
$440.14 - $567.77 $6.45 Million - $8.31 Million
14,644 Added 1.04%
1,422,695 $808 Million
Q3 2021

Nov 15, 2021
BUY
$394.53 - $467.75 $10.6 Million - $12.6 Million
26,984 Added 1.95%
1,408,051 $633 Million
Q2 2021

Aug 13, 2021
BUY
$354.94 - $398.79 $7 Million - $7.86 Million
19,715 Added 1.45%
1,381,067 $546 Million
Q1 2021

May 14, 2021
BUY
$311.42 - $380.15 $5.23 Million - $6.38 Million
16,779 Added 1.25%
1,361,352 $480 Million
Q4 2020

Feb 12, 2021
BUY
$355.01 - $391.77 $11.4 Million - $12.6 Million
32,152 Added 2.45%
1,344,573 $507 Million
Q3 2020

Nov 16, 2020
BUY
$304.75 - $358.86 $15 Million - $17.7 Million
49,262 Added 3.9%
1,312,421 $466 Million
Q2 2020

Aug 14, 2020
BUY
$286.78 - $321.56 $17.6 Million - $19.7 Million
61,331 Added 5.1%
1,263,159 $383 Million
Q1 2020

May 14, 2020
SELL
$279.85 - $324.08 $15.5 Million - $17.9 Million
-55,225 Reduced 4.39%
1,201,828 $343 Million
Q4 2019

Feb 13, 2020
BUY
$283.93 - $305.21 $71.7 Million - $77.1 Million
252,634 Added 25.15%
1,257,053 $369 Million
Q3 2019

Nov 19, 2019
SELL
$263.55 - $303.76 $169,726 - $195,621
-644 Reduced 0.06%
1,004,419 $289 Million
Q3 2019

Nov 13, 2019
SELL
$263.55 - $303.76 $12.8 Million - $14.7 Million
-48,458 Reduced 4.6%
1,005,063 $289 Million
Q2 2019

Aug 14, 2019
BUY
$239.58 - $267.35 $4.71 Million - $5.26 Million
19,669 Added 1.9%
1,053,521 $278 Million
Q1 2019

May 14, 2019
BUY
$200.42 - $242.14 $14.6 Million - $17.6 Million
72,672 Added 7.56%
1,033,852 $250 Million
Q4 2018

Feb 13, 2019
BUY
$189.99 - $240.37 $10.4 Million - $13.1 Million
54,523 Added 6.01%
961,180 $196 Million
Q3 2018

Nov 13, 2018
SELL
$207.12 - $244.21 $4,970 - $5,861
-24 Reduced -0.0%
906,657 $213 Million
Q2 2018

Aug 14, 2018
SELL
$182.61 - $211.75 $2.92 Million - $3.38 Million
-15,980 Reduced 1.73%
906,681 $189 Million
Q1 2018

May 11, 2018
BUY
$178.61 - $198.91 $20.3 Million - $22.6 Million
113,577 Added 14.04%
922,661 $174 Million
Q4 2017

Feb 14, 2018
BUY
$154.61 - $192.73 $5.28 Million - $6.58 Million
34,153 Added 4.41%
809,084 $150 Million
Q3 2017

Nov 13, 2017
BUY
$151.33 - $164.42 $117 Million - $127 Million
774,931
774,931 $0

Others Institutions Holding COST

# of Institutions
4,494
Shares Held
304M
Call Options Held
6.67M
Put Options Held
9.46M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $439B
  • 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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