Sawtooth Solutions, LLC Costco Wholesale Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 9,959 shares of COST stock, worth $9.76 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,959

Previous 10,085 1.25%

Holding current value

$9.76 Million

Previous $5.7 Million 15.38%

% of portfolio

0.18%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$543.03 - $681.24 $68,421 - $85,836	-126 Reduced 1.25%	9,959 $6.57 Million
Q3 2023 Oct 19, 2023	SELL	$525.05 - $568.63 $432,641 - $468,551	-824 Reduced 7.55%	10,085 $5.7 Million
Q2 2023 Jul 26, 2023	SELL	$482.76 - $538.38 $2.49 Million - $2.78 Million	-5,159 Reduced 32.11%	10,909 $5.87 Million
Q1 2023 Apr 27, 2023	BUY	$450.19 - $523.43 $5.01 Million - $5.82 Million	11,124 Added 225.0%	16,068 $7.98 Million
Q4 2022 Feb 02, 2023	BUY	$452.99 - $539.25 $7,700 - $9,167	17 Added 0.35%	4,944 $2.26 Million
Q3 2022 Oct 12, 2022	BUY	$466.4 - $560.96 $277,041 - $333,210	594 Added 13.71%	4,927 $2.33 Million
Q2 2022 Jul 19, 2022	SELL	$416.43 - $608.05 $264,849 - $386,719	-636 Reduced 12.8%	4,333 $2.08 Million
Q1 2022 May 20, 2022	SELL	$477.32 - $576.47 $1.84 Million - $2.22 Million	-3,859 Reduced 43.71%	4,969 $2.86 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $2.09 Million - $2.7 Million	4,758 Added 116.9%	8,828 $5.01 Million
Q3 2021 Nov 09, 2021	BUY	$394.53 - $467.75 $330,221 - $391,506	837 Added 25.89%	4,070 $1.83 Million
Q2 2021 Sep 01, 2021	BUY	$354.94 - $398.79 $201,250 - $226,113	567 Added 21.27%	3,233 $1.28 Million
Q1 2021 May 13, 2021	SELL	$311.42 - $380.15 $1.67 Million - $2.03 Million	-5,349 Reduced 66.74%	2,666 $940,000
Q4 2020 Feb 09, 2021	SELL	$355.01 - $391.77 $168,984 - $186,482	-476 Reduced 5.61%	8,015 $3.02 Million
Q3 2020 Nov 04, 2020	BUY	$304.75 - $358.86 $38,093 - $44,857	125 Added 1.49%	8,491 $3.01 Million
Q2 2020 Aug 06, 2020	SELL	$286.78 - $321.56 $78,864 - $88,429	-275 Reduced 3.18%	8,366 $2.54 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $571,733 - $662,095	2,043 Added 30.96%	8,641 $2.46 Million
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $823,680 - $885,414	2,901 Added 78.47%	6,598 $1.94 Million
Q3 2019 Nov 07, 2019	BUY	$263.55 - $303.76 $508,387 - $585,953	1,929 Added 109.11%	3,697 $1.07 Million
Q2 2019 Aug 08, 2019	SELL	$239.58 - $267.35 $2.34 Million - $2.61 Million	-9,755 Reduced 84.66%	1,768 $467,000
Q1 2019 May 10, 2019	BUY	$200.42 - $242.14 $769,211 - $929,333	3,838 Added 49.94%	11,523 $2.79 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $1.27 Million - $1.61 Million	6,690 Added 672.36%	7,685 $1.57 Million
Q3 2018 Oct 26, 2018	BUY	$207.12 - $244.21 $206,084 - $242,988	995 New	995 $234,000

Others Institutions Holding COST

# of Institutions

4,031

Shares Held

287M

Call Options Held

7.29M

Put Options Held

9.92M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $434B
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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Sawtooth Solutions, LLC Costco Wholesale Corp Transaction History