A detailed history of Sunbelt Securities, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 6,675 shares of COST stock, worth $6.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
6,675
Previous 6,172 8.15%
Holding current value
$6.4 Million
Previous $5.25 Million 12.79%
% of portfolio
0.64%
Previous 0.58%

Shares

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

Nov 18, 2024

BUY
$801.83 - $917.05 $403,320 - $461,276
503 Added 8.15%
6,675 $5.92 Million
Q2 2024

Aug 15, 2024

BUY
$704.88 - $870.75 $131,107 - $161,959
186 Added 3.11%
6,172 $5.25 Million
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $424B
  • 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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