A detailed history of Arbor Capital Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Arbor Capital Management Inc holds 2,142 shares of COST stock, worth $2 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
2,142
Previous 2,633 18.65%
Holding current value
$2 Million
Previous $2.24 Million 15.19%
% of portfolio
1.84%
Previous 2.05%

Shares

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

Nov 04, 2024

SELL
$801.83 - $917.05 $393,698 - $450,271
-491 Reduced 18.65%
2,142 $1.9 Million
Q2 2024

Aug 06, 2024

SELL
$704.88 - $870.75 $117,010 - $144,544
-166 Reduced 5.93%
2,633 $2.24 Million
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $269,480 - $328,376
-418 Reduced 12.99%
2,799 $2.05 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $2,172 - $2,724
4 Added 0.12%
3,217 $2.12 Million
Q3 2023

Oct 27, 2023

BUY
$525.05 - $568.63 $1,575 - $1,705
3 Added 0.09%
3,213 $1.82 Million
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $13,034 - $14,536
27 Added 0.85%
3,210 $1.73 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $31,063 - $36,116
69 Added 2.22%
3,183 $1.58 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $120,042 - $142,901
-265 Reduced 7.84%
3,114 $1.42 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $38,244 - $45,998
82 Added 2.49%
3,379 $1.63 Million
Q2 2022

Aug 09, 2022

SELL
$416.43 - $608.05 $1,665 - $2,432
-4 Reduced 0.12%
3,297 $1.58 Million
Q1 2022

Apr 27, 2022

SELL
$477.32 - $576.47 $296,893 - $358,564
-622 Reduced 15.86%
3,301 $1.9 Million
Q4 2021

Feb 09, 2022

BUY
$440.14 - $567.77 $1.73 Million - $2.23 Million
3,923 New
3,923 $2.23 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 $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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