A detailed history of Crescent Sterling, Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Crescent Sterling, Ltd. holds 732 shares of COST stock, worth $648,603. This represents 0.62% of its overall portfolio holdings.

Number of Shares
732
Previous 647 13.14%
Holding current value
$648,603
Previous $550 Million 18.0%
% of portfolio
0.62%
Previous 0.53%

Shares

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

Oct 15, 2024

BUY
$801.83 - $917.05 $68,155 - $77,949
85 Added 13.14%
732 $649 Million
Q2 2024

Jul 17, 2024

SELL
$704.88 - $870.75 $2,114 - $2,612
-3 Reduced 0.46%
647 $550 Million
Q1 2024

Apr 22, 2024

BUY
$644.69 - $785.59 $41,904 - $51,063
65 Added 11.11%
650 $476 Million
Q4 2023

Jan 10, 2024

BUY
$543.03 - $681.24 $4,344 - $5,449
8 Added 1.39%
585 $386 Million
Q3 2023

Oct 23, 2023

SELL
$525.05 - $568.63 $1,050 - $1,137
-2 Reduced 0.35%
577 $326 Million
Q2 2023

Aug 03, 2023

BUY
$482.76 - $538.38 $42,965 - $47,915
89 Added 18.16%
579 $312 Million
Q1 2023

Apr 21, 2023

BUY
$450.19 - $523.43 $220,593 - $256,480
490 New
490 $243 Million

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 $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...
More about COST
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