A detailed history of Summitry LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Summitry LLC holds 547 shares of COST stock, worth $514,004. This represents 0.02% of its overall portfolio holdings.

Number of Shares
547
Previous 288 89.93%
Holding current value
$514,004
Previous $244,000 98.36%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$801.83 - $917.05 $207,673 - $237,515
259 Added 89.93%
547 $484,000
Q2 2024

Aug 09, 2024

SELL
$704.88 - $870.75 $4,229 - $5,224
-6 Reduced 2.04%
288 $244,000
Q1 2024

May 06, 2024

SELL
$644.69 - $785.59 $10,959 - $13,355
-17 Reduced 5.47%
294 $215,000
Q4 2023

Feb 07, 2024

BUY
$543.03 - $681.24 $168,882 - $211,865
311 New
311 $205,000
Q4 2022

Feb 09, 2023

SELL
$452.99 - $539.25 $23,555 - $28,041
-52 Reduced 10.57%
440 $200,000
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $229,468 - $275,992
492 New
492 $232,000

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 $416B
  • 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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