A detailed history of Rothschild Investment LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rothschild Investment LLC holds 26,256 shares of COST stock, worth $25.8 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
26,256
Previous 26,189 0.26%
Holding current value
$25.8 Million
Previous $22.3 Billion 4.57%
% of portfolio
1.52%
Previous 1.55%

Shares

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

Oct 18, 2024

BUY
$801.83 - $917.05 $53,722 - $61,442
67 Added 0.26%
26,256 $23.3 Billion
Q2 2024

Jul 30, 2024

BUY
$704.88 - $870.75 $18.5 Million - $22.8 Million
26,189 New
26,189 $22.3 Billion
Q1 2024

Jul 31, 2024

SELL
$644.69 - $785.59 $941,892 - $1.15 Million
-1,461 Reduced 4.71%
29,574 $21.7 Billion
Q4 2023

Jul 31, 2024

BUY
$543.03 - $681.24 $2.63 Million - $3.3 Million
4,846 Added 18.5%
31,035 $20.5 Billion

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 $435B
  • 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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