Sunbelt Securities, Inc. Costco Wholesale Corp Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 5,986 shares of COST stock, worth $5.27 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

5,986

Previous 5,138 16.5%

Holding current value

$5.27 Million

Previous $3.39 Million 29.31%

% of portfolio

0.52%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$644.69 - $785.59 $546,697 - $666,180	848 Added 16.5%	5,986 $4.39 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $52,130 - $65,399	96 Added 1.9%	5,138 $3.39 Million
Q3 2023 Dec 11, 2023	SELL	$525.05 - $568.63 $3,150 - $3,411	-6 Reduced 0.12%	5,042 $2.85 Million
Q2 2023 Aug 15, 2023	BUY	$482.76 - $538.38 $959,726 - $1.07 Million	1,988 Added 64.97%	5,048 $2.72 Million
Q1 2023 May 17, 2023	BUY	$450.19 - $523.43 $31,063 - $36,116	69 Added 2.31%	3,060 $1.52 Million

Q4 2022 Feb 08, 2023	BUY	$452.99 - $539.25 $83,350 - $99,222	184 Added 6.56%	2,991 $1.37 Million
Q3 2022 Nov 21, 2022	SELL	$466.4 - $560.96 $84,884 - $102,094	-182 Reduced 6.09%	2,807 $1.33 Million
Q2 2022 Oct 03, 2022	BUY	$416.43 - $608.05 $41,643 - $60,804	100 Added 3.46%	2,989 $1.43 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $47,732 - $57,647	100 Added 3.59%	2,889 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $60,739 - $78,352	-138 Reduced 4.71%	2,789 $1.45 Million
Q2 2021 Jul 29, 2021	BUY	$354.94 - $398.79 $31,234 - $35,093	88 Added 3.1%	2,927 $1.2 Million
Q1 2021 May 27, 2021	SELL	$311.42 - $380.15 $298,340 - $364,183	-958 Reduced 25.23%	2,839 $1 Million
Q4 2020 Feb 09, 2021	BUY	$355.01 - $391.77 $188,510 - $208,029	531 Added 16.26%	3,797 $1.43 Million
Q3 2020 Nov 17, 2020	BUY	$304.75 - $358.86 $126,776 - $149,285	416 Added 14.6%	3,266 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $47,605 - $53,378	166 Added 6.18%	2,850 $864,000
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $448,879 - $519,824	-1,604 Reduced 37.41%	2,684 $765,000
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $68,711 - $73,860	242 Added 5.98%	4,288 $315 Million
Q3 2019 Nov 15, 2019	BUY	$263.55 - $303.76 $506,016 - $583,219	1,920 Added 90.31%	4,046 $1.17 Million
Q2 2019 Aug 01, 2019	BUY	$239.58 - $267.35 $24,437 - $27,269	102 Added 5.04%	2,126 $562,000
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $288,604 - $348,681	-1,440 Reduced 41.57%	2,024 $490,000
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $292,039 - $344,336	1,410 Added 68.65%	3,464 $814,000
Q2 2018 Aug 08, 2018	BUY	$182.61 - $211.75 $18,808 - $21,810	103 Added 5.28%	2,054 $429,000
Q1 2018 May 09, 2018	BUY	$178.61 - $198.91 $29,470 - $32,820	165 Added 9.24%	1,951 $368,000
Q4 2017 Feb 06, 2018	BUY	$154.61 - $192.73 $276,133 - $344,215	1,786	1,786 $332,000

Others Institutions Holding COST

# of Institutions

3,679

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $390B
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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Sunbelt Securities, Inc. Costco Wholesale Corp Transaction History