Cigna Investments Inc Costco Wholesale Corp Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

A detailed history of Cigna Investments Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cigna Investments Inc holds 4,574 shares of COST stock, worth $4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

4,574

Previous 4,634 1.29%

Holding current value

$4 Million

Previous $3.94 Million 2.97%

% of portfolio

0.71%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$801.83 - $917.05 $48,109 - $55,023	-60 Reduced 1.29%	4,574 $4.06 Million
Q2 2024 Jul 17, 2024	SELL	$704.88 - $870.75 $45,817 - $56,598	-65 Reduced 1.38%	4,634 $3.94 Million
Q1 2024 Apr 23, 2024	SELL	$644.69 - $785.59 $17,406 - $21,210	-27 Reduced 0.57%	4,699 $3.44 Million
Q4 2023 Jan 22, 2024	SELL	$543.03 - $681.24 $13,575 - $17,031	-25 Reduced 0.53%	4,726 $3.12 Million
Q3 2023 Oct 23, 2023	SELL	$525.05 - $568.63 $326,581 - $353,687	-622 Reduced 11.58%	4,751 $2.68 Million
Q2 2023 Aug 01, 2023	SELL	$482.76 - $538.38 $7,724 - $8,614	-16 Reduced 0.3%	5,373 $2.89 Million
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $46,819 - $54,436	-104 Reduced 1.89%	5,389 $2.68 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $14,042 - $16,716	31 Added 0.57%	5,493 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $126,860 - $152,581	-272 Reduced 4.74%	5,462 $2.58 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $872,837 - $1.27 Million	-2,096 Reduced 26.77%	5,734 $2.75 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $1.06 Million - $1.28 Million	-2,216 Reduced 22.06%	7,830 $4.51 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $1.59 Million - $2.05 Million	-3,616 Reduced 26.47%	10,046 $5.7 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $91,530 - $108,518	-232 Reduced 1.67%	13,662 $6.14 Million
Q2 2021 Aug 10, 2021	SELL	$354.94 - $398.79 $731,886 - $822,304	-2,062 Reduced 12.92%	13,894 $5.5 Million
Q1 2021 May 10, 2021	BUY	$311.42 - $380.15 $136,090 - $166,125	437 Added 2.82%	15,956 $5.62 Million
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $430,627 - $475,217	1,213 Added 8.48%	15,519 $5.85 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $2,742 - $3,229	-9 Reduced 0.06%	14,306 $5.08 Million
Q2 2020 Aug 17, 2020	SELL	$286.78 - $321.56 $276,742 - $310,305	-965 Reduced 6.32%	14,315 $4.34 Million
Q1 2020 May 11, 2020	BUY	$279.85 - $324.08 $985,631 - $1.14 Million	3,522 Added 29.95%	15,280 $4.36 Million
Q4 2019 Feb 04, 2020	SELL	$283.93 - $305.21 $355,764 - $382,428	-1,253 Reduced 9.63%	11,758 $3.59 Million
Q3 2019 Nov 07, 2019	BUY	$263.55 - $303.76 $177,896 - $205,038	675 Added 5.47%	13,011 $3.87 Million
Q2 2019 Aug 12, 2019	SELL	$239.58 - $267.35 $74,269 - $82,878	-310 Reduced 2.45%	12,336 $3.4 Million
Q1 2019 May 10, 2019	SELL	$200.42 - $242.14 $54,113 - $65,377	-270 Reduced 2.09%	12,646 $3.06 Million
Q4 2018 Feb 06, 2019	BUY	$189.99 - $240.37 $10,449 - $13,220	55 Added 0.43%	12,916 $2.63 Million
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $234,459 - $276,445	-1,132 Reduced 8.09%	12,861 $2.94 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $371,611 - $430,911	-2,035 Reduced 12.7%	13,993 $2.92 Million
Q1 2018 May 09, 2018	SELL	$178.61 - $198.91 $29,649 - $33,019	-166 Reduced 1.03%	16,028 $3.02 Million
Q4 2017 Jan 26, 2018	SELL	$154.61 - $192.73 $91,065 - $113,517	-589 Reduced 3.51%	16,194 $3.01 Million
Q3 2017 Oct 11, 2017	BUY	$151.33 - $164.42 $2.54 Million - $2.76 Million	16,783	16,783 $2.76 Million

Others Institutions Holding COST

# of Institutions

3,857

Shares Held

302M

Call Options Held

6.14M

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 $387B
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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Cigna Investments Inc Costco Wholesale Corp Transaction History