A detailed history of Adams Diversified Equity Fund, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 9,800 shares of COST stock, worth $9.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
9,800
Holding current value
$9.1 Million
% of portfolio
0.32%

Shares

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

Oct 25, 2024

BUY
$801.83 - $917.05 $7.86 Million - $8.99 Million
9,800 New
9,800 $8.69 Million
Q4 2022

Feb 03, 2023

SELL
$452.99 - $539.25 $6.66 Million - $7.93 Million
-14,700 Reduced 33.64%
29,000 $13.2 Million
Q3 2022

Oct 26, 2022

SELL
$466.4 - $560.96 $2.94 Million - $3.53 Million
-6,300 Reduced 12.6%
43,700 $20.6 Million
Q2 2022

Jul 27, 2022

SELL
$416.43 - $608.05 $4.25 Million - $6.2 Million
-10,200 Reduced 16.94%
50,000 $24 Million
Q1 2022

Apr 27, 2022

BUY
$477.32 - $576.47 $2.67 Million - $3.23 Million
5,600 Added 10.26%
60,200 $34.7 Million
Q3 2021

Oct 27, 2021

SELL
$394.53 - $467.75 $3.63 Million - $4.3 Million
-9,200 Reduced 14.42%
54,600 $24.5 Million
Q2 2021

Jul 23, 2021

BUY
$354.94 - $398.79 $3.83 Million - $4.31 Million
10,800 Added 20.38%
63,800 $25.2 Million
Q1 2021

Apr 23, 2021

SELL
$311.42 - $380.15 $3.3 Million - $4.03 Million
-10,600 Reduced 16.67%
53,000 $18.7 Million
Q3 2019

Oct 28, 2019

SELL
$263.55 - $303.76 $1.77 Million - $2.04 Million
-6,700 Reduced 9.53%
63,600 $18.3 Million
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $1.44 Million - $1.83 Million
-7,600 Reduced 9.76%
70,300 $14.3 Million
Q4 2017

Feb 13, 2018

BUY
$154.61 - $192.73 $5.06 Million - $6.3 Million
32,700 Added 72.35%
77,900 $14.5 Million
Q3 2017

Oct 30, 2017

BUY
$151.33 - $164.42 $6.84 Million - $7.43 Million
45,200
45,200 $7.43 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 $411B
  • 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
Track This Portfolio

Track Adams Diversified Equity Fund, Inc. Portfolio

Follow Adams Diversified Equity Fund, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Diversified Equity Fund, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Adams Diversified Equity Fund, Inc. with notifications on news.