A detailed history of Aristotle Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 1,245 shares of COST stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,245
Previous 1,245 -0.0%
Holding current value
$1.19 Million
Previous $1.06 Million 4.25%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $67,628 - $81,339
145 Added 13.18%
1,245 $588,000
Q3 2020

Nov 16, 2020

SELL
$304.75 - $358.86 $2,133 - $2,512
-7 Reduced 0.63%
1,100 $391,000
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $4,014 - $4,501
-14 Reduced 1.25%
1,107 $336,000
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $4,757 - $5,509
17 Added 1.54%
1,121 $320,000
Q4 2019

Feb 14, 2020

SELL
$283.93 - $305.21 $1,135 - $1,220
-4 Reduced 0.36%
1,104 $324,000
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $2,108 - $2,430
8 Added 0.73%
1,108 $319,000
Q4 2017

Feb 14, 2018

SELL
$154.61 - $192.73 $30,922 - $38,546
-200 Reduced 15.38%
1,100 $205,000
Q4 2015

Nov 16, 2017

BUY
N/A
1,300
1,300 $210,000

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 $423B
  • 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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