A detailed history of Sunpointe, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sunpointe, LLC holds 705 shares of COST stock, worth $674,078. This represents 0.51% of its overall portfolio holdings.

Number of Shares
705
Previous 716 1.54%
Holding current value
$674,078
Previous $609 Million 2.7%
% of portfolio
0.51%
Previous 0.4%

Shares

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

Oct 16, 2024

SELL
$801.83 - $917.05 $8,820 - $10,087
-11 Reduced 1.54%
705 $625 Million
Q2 2024

Jul 19, 2024

BUY
$704.88 - $870.75 $19,031 - $23,510
27 Added 3.92%
716 $609 Million
Q1 2024

Apr 15, 2024

BUY
$644.69 - $785.59 $644 - $785
1 Added 0.15%
689 $505 Million
Q4 2023

Feb 20, 2024

BUY
$543.03 - $681.24 $373,604 - $468,693
688 New
688 $464 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 $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
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