A detailed history of Accent Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Accent Capital Management, LLC holds 6,220 shares of COST stock, worth $5.81 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares
6,220
Previous 6,853 9.24%
Holding current value
$5.81 Million
Previous $5.83 Billion 5.35%
% of portfolio
3.17%
Previous 3.58%

Shares

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

Nov 06, 2024

SELL
$801.83 - $917.05 $507,558 - $580,492
-633 Reduced 9.24%
6,220 $5.51 Billion
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $19,736 - $24,381
28 Added 0.41%
6,853 $5.83 Billion
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $273,348 - $333,090
424 Added 6.62%
6,825 $5 Billion
Q4 2023

Mar 19, 2024

BUY
$543.03 - $681.24 $3.48 Million - $4.36 Million
6,401 New
6,401 $4.23 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 $413B
  • 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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