A detailed history of Sky Investment Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sky Investment Group LLC holds 2,685 shares of COST stock, worth $2.39 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
2,685
Previous 2,835 5.29%
Holding current value
$2.39 Million
Previous $2.41 Million 1.2%
% of portfolio
0.44%
Previous 0.48%

Shares

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

Oct 21, 2024

SELL
$801.83 - $917.05 $120,274 - $137,557
-150 Reduced 5.29%
2,685 $2.38 Million
Q2 2024

Jul 16, 2024

SELL
$704.88 - $870.75 $7,048 - $8,707
-10 Reduced 0.35%
2,835 $2.41 Million
Q1 2024

Apr 23, 2024

SELL
$644.69 - $785.59 $58,022 - $70,703
-90 Reduced 3.07%
2,845 $2.08 Million
Q4 2023

Jan 24, 2024

SELL
$543.03 - $681.24 $13,575 - $17,031
-25 Reduced 0.84%
2,935 $1.94 Million
Q3 2023

Oct 26, 2023

SELL
$525.05 - $568.63 $10,501 - $11,372
-20 Reduced 0.67%
2,960 $1.67 Million
Q2 2023

Jul 25, 2023

SELL
$482.76 - $538.38 $1,931 - $2,153
-4 Reduced 0.13%
2,980 $1.6 Million
Q1 2023

Apr 25, 2023

BUY
$450.19 - $523.43 $4,501 - $5,234
10 Added 0.34%
2,984 $1.48 Million
Q4 2022

Jan 27, 2023

BUY
$452.99 - $539.25 $19,931 - $23,727
44 Added 1.5%
2,974 $1.36 Million
Q3 2022

Oct 25, 2022

BUY
$466.4 - $560.96 $27,984 - $33,657
60 Added 2.09%
2,930 $1.38 Million
Q2 2021

Jul 21, 2021

SELL
$354.94 - $398.79 $12,422 - $13,957
-35 Reduced 1.2%
2,870 $1.14 Million
Q1 2021

Apr 20, 2021

SELL
$311.42 - $380.15 $14,013 - $17,106
-45 Reduced 1.53%
2,905 $1.02 Million
Q4 2020

Jan 25, 2021

SELL
$355.01 - $391.77 $8,875 - $9,794
-25 Reduced 0.84%
2,950 $1.11 Million
Q3 2020

Oct 08, 2020

BUY
$304.75 - $358.86 $906,631 - $1.07 Million
2,975 New
2,975 $1.06 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 $394B
  • 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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