A detailed history of Spectrum Asset Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 2,047 shares of COST stock, worth $1.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
2,047
Previous 1,943 5.35%
Holding current value
$1.8 Million
Previous $1.65 Million 9.87%
% of portfolio
0.77%
Previous 0.78%

Shares

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

Oct 22, 2024

BUY
$801.83 - $917.05 $83,390 - $95,373
104 Added 5.35%
2,047 $1.81 Million
Q2 2024

Jul 12, 2024

SELL
$704.88 - $870.75 $48,636 - $60,081
-69 Reduced 3.43%
1,943 $1.65 Million
Q1 2024

Apr 23, 2024

SELL
$644.69 - $785.59 $10,959 - $13,355
-17 Reduced 0.84%
2,012 $1.47 Million
Q1 2023

Apr 14, 2023

BUY
$450.19 - $523.43 $36,915 - $42,921
82 Added 4.21%
2,029 $1.01 Million
Q3 2022

Oct 25, 2022

SELL
$466.4 - $560.96 $76,023 - $91,436
-163 Reduced 7.73%
1,947 $920,000
Q2 2022

Jul 14, 2022

SELL
$416.43 - $608.05 $209,047 - $305,241
-502 Reduced 19.22%
2,110 $1.01 Million
Q1 2022

Apr 28, 2022

SELL
$477.32 - $576.47 $31,980 - $38,623
-67 Reduced 2.5%
2,612 $1.5 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $19,806 - $25,549
-45 Reduced 1.65%
2,679 $1.52 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $104,155 - $123,486
-264 Reduced 8.84%
2,724 $1.22 Million
Q2 2021

Aug 11, 2021

SELL
$354.94 - $398.79 $198,766 - $223,322
-560 Reduced 15.78%
2,988 $1.18 Million
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $132,976 - $162,324
427 Added 13.68%
3,548 $1.25 Million
Q3 2020

Oct 19, 2020

BUY
$304.75 - $358.86 $3,352 - $3,947
11 Added 0.35%
3,121 $1.11 Million
Q2 2020

Jul 22, 2020

SELL
$286.78 - $321.56 $113,851 - $127,659
-397 Reduced 11.32%
3,110 $943,000
Q1 2020

Apr 22, 2020

SELL
$279.85 - $324.08 $119,775 - $138,706
-428 Reduced 10.88%
3,507 $1 Million
Q4 2019

Feb 07, 2020

SELL
$283.93 - $305.21 $95,116 - $102,245
-335 Reduced 7.85%
3,935 $1.16 Million
Q3 2019

Oct 24, 2019

SELL
$263.55 - $303.76 $3,953 - $4,556
-15 Reduced 0.35%
4,270 $1.23 Million
Q2 2019

Jul 16, 2019

SELL
$239.58 - $267.35 $227,601 - $253,982
-950 Reduced 18.15%
4,285 $1.13 Million
Q1 2019

Apr 16, 2019

BUY
$200.42 - $242.14 $20,042 - $24,214
100 Added 1.95%
5,235 $1.27 Million
Q4 2018

Jan 28, 2019

BUY
$189.99 - $240.37 $8,549 - $10,816
45 Added 0.88%
5,135 $1.05 Million
Q1 2018

May 04, 2018

BUY
$178.61 - $198.91 $909,124 - $1.01 Million
5,090 New
5,090 $1 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 $389B
  • 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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