A detailed history of Arthur M. Cohen & Associates, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 16,480 shares of COST stock, worth $15.7 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
16,480
Previous 15,708 4.91%
Holding current value
$15.7 Million
Previous $13.4 Million 9.42%
% of portfolio
2.66%
Previous 2.58%

Shares

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

Oct 30, 2024

BUY
$801.83 - $917.05 $619,012 - $707,962
772 Added 4.91%
16,480 $14.6 Million
Q2 2024

Jul 29, 2024

BUY
$704.88 - $870.75 $347,505 - $429,279
493 Added 3.24%
15,708 $13.4 Million
Q1 2024

Apr 22, 2024

BUY
$644.69 - $785.59 $217,905 - $265,529
338 Added 2.27%
15,215 $11.1 Million
Q4 2023

Jan 10, 2024

SELL
$543.03 - $681.24 $207,980 - $260,914
-383 Reduced 2.51%
14,877 $9.82 Million
Q3 2023

Oct 20, 2023

BUY
$525.05 - $568.63 $200,569 - $217,216
382 Added 2.57%
15,260 $8.62 Million
Q2 2023

Jul 19, 2023

SELL
$482.76 - $538.38 $55,034 - $61,375
-114 Reduced 0.76%
14,878 $8.01 Million
Q1 2023

Apr 24, 2023

SELL
$450.19 - $523.43 $339,893 - $395,189
-755 Reduced 4.79%
14,992 $7.45 Million
Q4 2022

Jan 17, 2023

SELL
$452.99 - $539.25 $537,246 - $639,550
-1,186 Reduced 7.0%
15,747 $0
Q3 2022

Oct 21, 2022

SELL
$466.4 - $560.96 $20,055 - $24,121
-43 Reduced 0.25%
16,933 $8 Million
Q2 2022

Jul 18, 2022

SELL
$416.43 - $608.05 $36,645 - $53,508
-88 Reduced 0.52%
16,976 $8.13 Million
Q1 2022

May 03, 2022

SELL
$477.32 - $576.47 $52,027 - $62,835
-109 Reduced 0.63%
17,064 $9.83 Million
Q4 2021

Jan 24, 2022

SELL
$440.14 - $567.77 $302,376 - $390,057
-687 Reduced 3.85%
17,173 $9.75 Million
Q3 2021

Oct 08, 2021

SELL
$394.53 - $467.75 $54,445 - $64,549
-138 Reduced 0.77%
17,860 $8.02 Million
Q2 2021

Jul 27, 2021

BUY
$354.94 - $398.79 $274,368 - $308,264
773 Added 4.49%
17,998 $7.12 Million
Q1 2021

Apr 22, 2021

BUY
$311.42 - $380.15 $93,737 - $114,425
301 Added 1.78%
17,225 $6.1 Million
Q4 2020

Jan 20, 2021

SELL
$355.01 - $391.77 $10,650 - $11,753
-30 Reduced 0.18%
16,924 $6.38 Million
Q3 2020

Oct 13, 2020

BUY
$304.75 - $358.86 $254,161 - $299,289
834 Added 5.17%
16,954 $6.02 Million
Q2 2020

Jul 28, 2020

BUY
$286.78 - $321.56 $495,842 - $555,977
1,729 Added 12.01%
16,120 $4.89 Million
Q1 2020

Apr 14, 2020

BUY
$279.85 - $324.08 $45,335 - $52,500
162 Added 1.14%
14,391 $4.13 Million
Q4 2019

Jan 10, 2020

BUY
$283.93 - $305.21 $167,234 - $179,768
589 Added 4.32%
14,229 $4.18 Million
Q3 2019

Nov 04, 2019

BUY
$263.55 - $303.76 $139,681 - $160,992
530 Added 4.04%
13,640 $3.93 Million
Q2 2019

Jul 29, 2019

BUY
$239.58 - $267.35 $169,143 - $188,749
706 Added 5.69%
13,110 $3.46 Million
Q1 2019

May 07, 2019

BUY
$200.42 - $242.14 $38,681 - $46,733
193 Added 1.58%
12,404 $3.01 Million
Q4 2018

Feb 06, 2019

BUY
$189.99 - $240.37 $217,538 - $275,223
1,145 Added 10.35%
12,211 $2.49 Million
Q3 2018

Oct 22, 2018

SELL
$207.12 - $244.21 $51,780 - $61,052
-250 Reduced 2.21%
11,066 $2.6 Million
Q2 2018

Aug 13, 2018

BUY
$182.61 - $211.75 $265,149 - $307,461
1,452 Added 14.72%
11,316 $2.37 Million
Q1 2018

Apr 23, 2018

SELL
$178.61 - $198.91 $419,197 - $466,841
-2,347 Reduced 19.22%
9,864 $1.8 Million
Q4 2017

Mar 06, 2019

BUY
$154.61 - $192.73 $362,869 - $452,337
2,347 Added 23.79%
12,211 $2.49 Million
Q4 2017

Jan 26, 2018

BUY
$154.61 - $192.73 $5,411 - $6,745
35 Added 0.36%
9,864 $1.84 Million
Q3 2014

Nov 08, 2017

BUY
N/A
9,829
9,829 $1.62 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 $422B
  • 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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