Stonehage Fleming Financial Services Holdings LTD Costco Wholesale Corp Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $22,564 - $27,495	35 New	35 $25,000
Q1 2022 May 11, 2022	SELL	$477.32 - $576.47 $257,752 - $311,293	-540 Reduced 93.91%	35 $20,000
Q3 2021 Nov 09, 2021	SELL	$394.53 - $467.75 $13,808 - $16,371	-35 Reduced 5.74%	575 $258,000
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $622,840 - $760,300	-2,000 Reduced 76.63%	610 $215,000
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $609,500 - $717,720	2,000 Added 327.87%	2,610 $926,000
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $573,560 - $643,120	-2,000 Reduced 76.63%	610 $184,000
Q2 2019 Sep 03, 2019	SELL	$239.58 - $267.35 $479,160 - $534,700	-2,000 Reduced 43.38%	2,610 $690,000
Q1 2019 Oct 11, 2019	SELL	$200.42 - $242.14 $1.2 Million - $1.45 Million	-6,000 Reduced 56.55%	4,610 $1.12 Million
Q4 2018 Oct 11, 2019	SELL	$189.99 - $240.37 $94,995 - $120,185	-500 Reduced 4.5%	10,610 $2.16 Million
Q3 2018 Oct 11, 2019	SELL	$207.12 - $244.21 $1.04 Million - $1.22 Million	-5,000 Reduced 31.04%	11,110 $2.61 Million
Q2 2018 Oct 11, 2019	BUY	$182.61 - $211.75 $913,050 - $1.06 Million	5,000 Added 45.0%	16,110 $3.37 Million
Q1 2018 Oct 11, 2019	SELL	$178.61 - $198.91 $1.71 Million - $1.91 Million	-9,595 Reduced 46.34%	11,110 $2.09 Million
Q4 2017 Oct 11, 2019	SELL	$154.61 - $192.73 $1.07 Million - $1.34 Million	-6,935 Reduced 25.09%	20,705 $3.85 Million
Q3 2017 Oct 11, 2019	BUY	$151.33 - $164.42 $1 Million - $1.09 Million	6,635 Added 31.59%	27,640 $4.54 Million
Q2 2017 Oct 11, 2019	SELL	N/A	-400 Reduced 1.87%	21,005 $3.36 Million
Q1 2017 Oct 11, 2019	BUY	N/A	5,335 Added 33.2%	21,405 $3.59 Million
Q4 2016 Oct 11, 2019	SELL	N/A	-2,010 Reduced 11.12%	16,070 $2.57 Million
Q3 2016 Oct 11, 2019	BUY	N/A	510 Added 2.9%	18,080 $2.76 Million
Q2 2016 Oct 11, 2019	BUY	N/A	6,495 Added 58.65%	17,570 $2.76 Million
Q1 2016 Oct 11, 2019	BUY	N/A	4,500 Added 68.44%	11,075 $1.75 Million
Q4 2015 Oct 11, 2019	SELL	N/A	-831 Reduced 11.22%	6,575 $1.06 Million
Q1 2015 Oct 11, 2019	BUY	N/A	462 Added 6.65%	7,406 $1.12 Million
Q4 2014 Oct 11, 2019	BUY	N/A	6,944	6,944 $984,000

Others Institutions Holding COST

# of Institutions

3,930

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 $425B
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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