A detailed history of Abacus Planning Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 2,212 shares of COST stock, worth $2.22 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
2,212
Previous 2,139 3.41%
Holding current value
$2.22 Million
Previous $1.9 Million 6.86%
% of portfolio
0.37%
Previous 0.35%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

BUY
$873.59 - $994.69 $63,772 - $72,612
73 Added 3.41%
2,212 $2.03 Million
Q3 2024

Oct 02, 2024

BUY
$801.83 - $917.05 $63,344 - $72,446
79 Added 3.83%
2,139 $1.9 Million
Q2 2024

Jul 30, 2024

BUY
$704.88 - $870.75 $19,736 - $24,381
28 Added 1.38%
2,060 $1.75 Million
Q1 2024

Apr 11, 2024

SELL
$644.69 - $785.59 $38,681 - $47,135
-60 Reduced 2.87%
2,032 $1.49 Million
Q4 2023

Jan 19, 2024

BUY
$543.03 - $681.24 $13,575 - $17,031
25 Added 1.21%
2,092 $1.38 Million
Q3 2023

Oct 11, 2023

SELL
$525.05 - $568.63 $2,625 - $2,843
-5 Reduced 0.24%
2,067 $1.17 Million
Q2 2023

Jul 06, 2023

BUY
$482.76 - $538.38 $18,827 - $20,996
39 Added 1.92%
2,072 $1.12 Million
Q1 2023

Apr 17, 2023

SELL
$450.19 - $523.43 $4,952 - $5,757
-11 Reduced 0.54%
2,033 $1.01 Million
Q4 2022

Jan 19, 2023

SELL
$452.99 - $539.25 $6,341 - $7,549
-14 Reduced 0.68%
2,044 $0
Q3 2022

Oct 18, 2022

SELL
$466.4 - $560.96 $5,130 - $6,170
-11 Reduced 0.53%
2,058 $972,000
Q2 2022

Jul 18, 2022

SELL
$416.43 - $608.05 $15,824 - $23,105
-38 Reduced 1.8%
2,069 $992,000
Q1 2022

Apr 13, 2022

SELL
$477.32 - $576.47 $11,933 - $14,411
-25 Reduced 1.17%
2,107 $1.21 Million
Q4 2021

Jan 18, 2022

BUY
$440.14 - $567.77 $10,563 - $13,626
24 Added 1.14%
2,132 $1.21 Million
Q3 2021

Oct 19, 2021

SELL
$394.53 - $467.75 $299,842 - $355,490
-760 Reduced 26.5%
2,108 $947,000
Q2 2021

Jul 20, 2021

SELL
$354.94 - $398.79 $4,614 - $5,184
-13 Reduced 0.45%
2,868 $1.14 Million
Q1 2021

Apr 27, 2021

BUY
$311.42 - $380.15 $19,619 - $23,949
63 Added 2.24%
2,881 $1.02 Million
Q3 2020

Nov 03, 2020

BUY
$304.75 - $358.86 $35,655 - $41,986
117 Added 4.33%
2,818 $1 Million
Q2 2020

Aug 11, 2020

SELL
$286.78 - $321.56 $6,882 - $7,717
-24 Reduced 0.88%
2,701 $819,000
Q1 2020

Apr 30, 2020

SELL
$279.85 - $324.08 $5,037 - $5,833
-18 Reduced 0.66%
2,725 $777,000
Q4 2019

Jan 30, 2020

SELL
$283.93 - $305.21 $1,135 - $1,220
-4 Reduced 0.15%
2,743 $806,000
Q3 2019

Nov 01, 2019

BUY
$263.55 - $303.76 $1,054 - $1,215
4 Added 0.15%
2,747 $791,000
Q1 2019

Apr 25, 2019

BUY
$200.42 - $242.14 $7,615 - $9,201
38 Added 1.4%
2,743 $664,000
Q4 2018

Feb 15, 2019

SELL
$189.99 - $240.37 $1.29 Million - $1.63 Million
-6,786 Reduced 71.5%
2,705 $551,000
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $1.8 Million - $2.28 Million
9,491 New
9,491 $1.04 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 $445B
  • 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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