Salem Capital Management Inc Costco Wholesale Corp Transaction History

Salem Capital Management Inc

$126 Million
Q3 2022

A detailed history of Salem Capital Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Salem Capital Management Inc holds 5,111 shares of COST stock, worth $4.8 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

5,111

Previous 5,126 0.29%

Holding current value

$4.8 Million

Previous $2.46 Million 1.75%

% of portfolio

1.91%

Previous 1.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 29, 2022	SELL	$466.4 - $560.96 $6,996 - $8,414	-15 Reduced 0.29%	5,111 $2.41 Million
Q2 2022 Jul 27, 2022	SELL	$416.43 - $608.05 $836,607 - $1.22 Million	-2,009 Reduced 28.16%	5,126 $2.46 Million
Q1 2022 Apr 07, 2022	SELL	$477.32 - $576.47 $17,183 - $20,752	-36 Reduced 0.5%	7,135 $4.11 Million
Q4 2021 Jan 18, 2022	SELL	$440.14 - $567.77 $357,393 - $461,029	-812 Reduced 10.17%	7,171 $4.07 Million
Q3 2021 Oct 12, 2021	SELL	$394.53 - $467.75 $154,655 - $183,358	-392 Reduced 4.68%	7,983 $3.59 Million
Q4 2020 Jan 12, 2021	SELL	$355.01 - $391.77 $8,875 - $9,794	-25 Reduced 0.3%	8,375 $3.16 Million
Q2 2020 Jul 20, 2020	SELL	$286.78 - $321.56 $21,508 - $24,117	-75 Reduced 0.88%	8,400 $2.55 Million
Q1 2020 Apr 14, 2020	SELL	$279.85 - $324.08 $96,548 - $111,807	-345 Reduced 3.91%	8,475 $2.42 Million
Q3 2019 Oct 07, 2019	SELL	$263.55 - $303.76 $138,363 - $159,474	-525 Reduced 5.62%	8,820 $2.54 Million
Q1 2019 Apr 15, 2019	SELL	$200.42 - $242.14 $70,147 - $84,749	-350 Reduced 3.61%	9,345 $2.26 Million
Q1 2018 Apr 09, 2018	SELL	$178.61 - $198.91 $62,513 - $69,618	-350 Reduced 3.48%	9,695 $1.83 Million
Q4 2017 Jan 16, 2018	BUY	$154.61 - $192.73 $7,730 - $9,636	50 Added 0.5%	10,045 $1.87 Million
Q3 2017 Oct 10, 2017	BUY	$151.33 - $164.42 $1.51 Million - $1.64 Million	9,995	9,995 $1.64 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $416B
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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Salem Capital Management Inc Costco Wholesale Corp Transaction History