A detailed history of Stonnington Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Stonnington Group, LLC holds 17,154 shares of COST stock, worth $16.4 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
17,154
Previous 17,346 1.11%
Holding current value
$16.4 Million
Previous $7.92 Million 7.64%
% of portfolio
2.24%
Previous 2.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

SELL
$450.19 - $523.43 $86,436 - $100,498
-192 Reduced 1.11%
17,154 $8.52 Million
Q4 2022

Jan 11, 2023

SELL
$452.99 - $539.25 $215,170 - $256,143
-475 Reduced 2.67%
17,346 $0
Q3 2022

Oct 20, 2022

BUY
$466.4 - $560.96 $565,743 - $680,444
1,213 Added 7.3%
17,821 $8.4 Million
Q2 2022

Jul 08, 2022

SELL
$416.43 - $608.05 $1.99 Million - $2.91 Million
-4,785 Reduced 22.37%
16,608 $8.22 Million
Q1 2022

Apr 12, 2022

SELL
$477.32 - $576.47 $62.8 Million - $75.8 Million
-131,494 Reduced 86.01%
21,393 $12.5 Million
Q4 2021

Jan 12, 2022

BUY
$440.14 - $567.77 $457,745 - $590,480
1,040 Added 5.0%
21,841 $11.4 Million
Q4 2021

Jan 12, 2022

BUY
$440.14 - $567.77 $57.7 Million - $74.4 Million
131,046 Added 600.0%
152,887 $79.8 Million
Q3 2021

Oct 12, 2021

BUY
$394.53 - $467.75 $284,061 - $336,780
720 Added 3.59%
20,801 $9.4 Million
Q2 2021

Jul 09, 2021

SELL
$354.94 - $398.79 $28,395 - $31,903
-80 Reduced 0.4%
20,081 $8.18 Million
Q1 2021

May 21, 2021

BUY
$311.42 - $380.15 $6.28 Million - $7.66 Million
20,161 New
20,161 $7.5 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 $424B
  • 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 Stonnington Group, LLC Portfolio

Follow Stonnington Group, 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 Stonnington Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonnington Group, LLC with notifications on news.