Summit Global Investments Costco Wholesale Corp Transaction History

Summit Global Investments

  • $1.57 Billion
  • Q3 2024

A detailed history of Summit Global Investments transactions in Costco Wholesale Corp stock. As of the latest transaction made, Summit Global Investments holds 8,767 shares of COST stock, worth $8.09 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
8,767
Previous 6,279 39.62%
Holding current value
$8.09 Million
Previous $5.34 Million 45.6%
% of portfolio
0.5%
Previous 0.36%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$801.83 - $917.05 $1.99 Million - $2.28 Million
2,488 Added 39.62%
8,767 $7.77 Million
Q2 2024

Jul 22, 2024
BUY
$704.88 - $870.75 $414,469 - $512,001
588 Added 10.33%
6,279 $5.34 Million
Q1 2024

Apr 29, 2024
SELL
$644.69 - $785.59 $1.6 Million - $1.96 Million
-2,489 Reduced 30.43%
5,691 $4.17 Million
Q4 2023

Feb 06, 2024
SELL
$543.03 - $681.24 $95,030 - $119,217
-175 Reduced 2.09%
8,180 $5.4 Million
Q3 2023

Oct 13, 2023
SELL
$525.05 - $568.63 $244,673 - $264,981
-466 Reduced 5.28%
8,355 $4.72 Million
Q2 2023

Jul 18, 2023
BUY
$482.76 - $538.38 $198,414 - $221,274
411 Added 4.89%
8,821 $4.75 Million
Q1 2023

May 04, 2023
SELL
$450.19 - $523.43 $98,141 - $114,107
-218 Reduced 2.53%
8,410 $4.18 Million
Q4 2022

Jan 31, 2023
BUY
$452.99 - $539.25 $322,981 - $384,485
713 Added 9.01%
8,628 $3.94 Million
Q3 2022

Nov 14, 2022
SELL
$466.4 - $560.96 $2.14 Million - $2.57 Million
-4,580 Reduced 36.65%
7,915 $3.74 Million
Q2 2022

Aug 23, 2022
SELL
$416.43 - $608.05 $2.44 Million - $3.57 Million
-5,865 Reduced 31.94%
12,495 $5.99 Million
Q1 2022

Apr 29, 2022
SELL
$477.32 - $576.47 $2.18 Million - $2.64 Million
-4,573 Reduced 19.94%
18,360 $10.6 Million
Q4 2021

Feb 14, 2022
BUY
$440.14 - $567.77 $533,449 - $688,137
1,212 Added 5.58%
22,933 $13 Million
Q3 2021

Nov 08, 2021
SELL
$394.53 - $467.75 $7.26 Million - $8.61 Million
-18,404 Reduced 45.87%
21,721 $9.76 Million
Q2 2021

Jan 28, 2022
BUY
$354.94 - $398.79 $4.99 Million - $5.61 Million
14,059 Added 53.94%
40,125 $15.9 Million
Q1 2021

Jan 27, 2022
SELL
$311.42 - $380.15 $4.66 Million - $5.69 Million
-14,976 Reduced 36.49%
26,066 $9.19 Million
Q4 2020

Feb 11, 2021
BUY
$355.01 - $391.77 $1.33 Million - $1.47 Million
3,748 Added 10.05%
41,042 $15.5 Million
Q3 2020

Nov 16, 2020
BUY
$304.75 - $358.86 $133,175 - $156,821
437 Added 1.19%
37,294 $13.2 Million
Q2 2020

Aug 11, 2020
BUY
$286.78 - $321.56 $1.76 Million - $1.97 Million
6,128 Added 19.94%
36,857 $11.2 Million
Q1 2020

May 14, 2020
BUY
$279.85 - $324.08 $3.99 Million - $4.62 Million
14,257 Added 86.55%
30,729 $8.76 Million
Q4 2019

Feb 13, 2020
BUY
$283.93 - $305.21 $75,241 - $80,880
265 Added 1.64%
16,472 $4.84 Million
Q3 2019

Nov 08, 2019
BUY
$263.55 - $303.76 $9,751 - $11,239
37 Added 0.23%
16,207 $4.67 Million
Q2 2019

Aug 16, 2019
BUY
$239.58 - $267.35 $1.74 Million - $1.94 Million
7,272 Added 81.73%
16,170 $4.27 Million
Q1 2019

May 14, 2019
SELL
$200.42 - $242.14 $3.31 Million - $4 Million
-16,512 Reduced 64.98%
8,898 $2.16 Million
Q4 2018

Feb 08, 2019
BUY
$189.99 - $240.37 $588,399 - $744,425
3,097 Added 13.88%
25,410 $5.18 Million
Q3 2018

Nov 15, 2018
SELL
$207.12 - $244.21 $66,692 - $78,635
-322 Reduced 1.42%
22,313 $5.24 Million
Q2 2018

Aug 10, 2018
SELL
$182.61 - $211.75 $3.6 Million - $4.17 Million
-19,690 Reduced 46.52%
22,635 $4.73 Million
Q1 2018

May 03, 2018
SELL
$178.61 - $198.91 $1.34 Million - $1.49 Million
-7,510 Reduced 15.07%
42,325 $7.97 Million
Q4 2017

Feb 14, 2018
BUY
$154.61 - $192.73 $7.7 Million - $9.6 Million
49,835
49,835 $9.28 Million

Others Institutions Holding COST

# of Institutions
3,934
Shares Held
293M
Call Options Held
7.3M
Put Options Held
9.93M
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 $408B
  • 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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