Stifel Financial Corp Costco Wholesale Corp Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Stifel Financial Corp holds 738,627 shares of COST stock, worth $686 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

738,627

Previous 763,346 3.24%

Holding current value

$686 Million

Previous $649 Million 0.92%

% of portfolio

0.7%

Previous 0.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Stifel Financial Corp Costco Wholesale Corp Transaction History