Surevest, LLC Costco Wholesale Corp Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Surevest, LLC holds 601 shares of COST stock, worth $532,257. This represents 0.08% of its overall portfolio holdings.

Number of Shares

601

Previous 688 12.65%

Holding current value

$532,257

Previous $330,000 13.94%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $40,576 - $48,803	-87 Reduced 12.65%	601 $284,000
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $42,059 - $61,413	101 Added 17.21%	688 $330,000
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $19,806 - $25,549	-45 Reduced 7.12%	587 $333,000
Q3 2021 Oct 13, 2021	BUY	$394.53 - $467.75 $789 - $935	2 Added 0.32%	632 $284,000
Q2 2021 Aug 06, 2021	BUY	$354.94 - $398.79 $354 - $398	1 Added 0.16%	630 $249,000
Q1 2021 Apr 19, 2021	SELL	$311.42 - $380.15 $30,519 - $37,254	-98 Reduced 13.48%	629 $222,000
Q4 2020 Feb 04, 2021	SELL	$355.01 - $391.77 $16,685 - $18,413	-47 Reduced 6.07%	727 $274,000
Q3 2020 Oct 16, 2020	SELL	$304.75 - $358.86 $45,103 - $53,111	-148 Reduced 16.05%	774 $275,000
Q2 2020 Jul 15, 2020	SELL	$286.78 - $321.56 $145,971 - $163,674	-509 Reduced 35.57%	922 $279,000
Q1 2020 Apr 16, 2020	SELL	$279.85 - $324.08 $33,861 - $39,213	-121 Reduced 7.8%	1,431 $408,000
Q4 2019 Jan 14, 2020	SELL	$283.93 - $305.21 $43,725 - $47,002	-154 Reduced 9.03%	1,552 $456,000
Q3 2019 Oct 15, 2019	BUY	$263.55 - $303.76 $527 - $607	2 Added 0.12%	1,706 $492,000
Q2 2019 Jul 10, 2019	BUY	$239.58 - $267.35 $30,905 - $34,488	129 Added 8.19%	1,704 $450,000
Q1 2019 Apr 09, 2019	SELL	$200.42 - $242.14 $40,885 - $49,396	-204 Reduced 11.47%	1,575 $381,000
Q4 2018 Feb 20, 2019	BUY	$189.99 - $240.37 $337,992 - $427,618	1,779 New	1,779 $362,000

Others Institutions Holding COST

# of Institutions

3,818

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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