A detailed history of Sentinus, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sentinus, LLC holds 1,260 shares of COST stock, worth $1.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,260
Previous 1,294 2.63%
Holding current value
$1.2 Million
Previous $1.1 Million 1.64%
% of portfolio
0.28%
Previous 0.37%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $27,262 - $31,179
-34 Reduced 2.63%
1,260 $1.12 Million
Q2 2024

Aug 13, 2024

SELL
$704.88 - $870.75 $16,212 - $20,027
-23 Reduced 1.75%
1,294 $1.1 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $273,993 - $333,875
425 Added 47.65%
1,317 $964,000
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $30,896 - $34,456
-64 Reduced 6.69%
892 $480,000
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $231,847 - $269,566
515 Added 116.78%
956 $475,000
Q4 2022

Feb 15, 2023

BUY
$452.99 - $539.25 $12,230 - $14,559
27 Added 6.52%
441 $201,000
Q3 2022

Nov 16, 2022

BUY
$466.4 - $560.96 $193,089 - $232,237
414 New
414 $207,000

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 $423B
  • 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
Track This Portfolio

Track Sentinus, LLC Portfolio

Follow Sentinus, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentinus, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentinus, LLC with notifications on news.