A detailed history of Becker Capital Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Becker Capital Management Inc holds 26,790 shares of COST stock, worth $26.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
26,790
Previous 24,962 7.32%
Holding current value
$26.3 Million
Previous $21.2 Million 11.93%
% of portfolio
0.78%
Previous 0.73%

Shares

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

Nov 08, 2024

BUY
$801.83 - $917.05 $1.47 Million - $1.68 Million
1,828 Added 7.32%
26,790 $23.7 Million
Q2 2024

Aug 13, 2024

SELL
$704.88 - $870.75 $65,553 - $80,979
-93 Reduced 0.37%
24,962 $21.2 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $92,835 - $113,124
-144 Reduced 0.57%
25,055 $18.4 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $158,564 - $198,922
-292 Reduced 1.15%
25,199 $16.6 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $181,667 - $196,745
-346 Reduced 1.34%
25,491 $14.4 Million
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $1 Million - $1.12 Million
2,074 Added 8.73%
25,837 $13.9 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $29,712 - $34,546
-66 Reduced 0.28%
23,763 $11.8 Million
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $5,888 - $7,010
-13 Reduced 0.05%
23,829 $10.9 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $229,935 - $276,553
-493 Reduced 2.03%
23,842 $11.3 Million
Q2 2022

Aug 04, 2022

SELL
$416.43 - $608.05 $266,931 - $389,760
-641 Reduced 2.57%
24,335 $11.7 Million
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $157,038 - $189,658
-329 Reduced 1.3%
24,976 $14.4 Million
Q4 2021

Feb 08, 2022

SELL
$440.14 - $567.77 $310,298 - $400,277
-705 Reduced 2.71%
25,305 $14.4 Million
Q3 2021

Oct 14, 2021

SELL
$394.53 - $467.75 $38,663 - $45,839
-98 Reduced 0.38%
26,010 $11.7 Million
Q2 2021

Aug 12, 2021

SELL
$354.94 - $398.79 $518,212 - $582,233
-1,460 Reduced 5.3%
26,108 $10.3 Million
Q1 2021

May 13, 2021

SELL
$311.42 - $380.15 $127,059 - $155,101
-408 Reduced 1.46%
27,568 $9.72 Million
Q4 2020

Feb 10, 2021

SELL
$355.01 - $391.77 $350,039 - $386,285
-986 Reduced 3.4%
27,976 $10.5 Million
Q3 2020

Nov 09, 2020

BUY
$304.75 - $358.86 $371,185 - $437,091
1,218 Added 4.39%
28,962 $10.3 Million
Q2 2020

Aug 11, 2020

SELL
$286.78 - $321.56 $692,000 - $775,924
-2,413 Reduced 8.0%
27,744 $8.41 Million
Q1 2020

May 07, 2020

SELL
$279.85 - $324.08 $157,555 - $182,457
-563 Reduced 1.83%
30,157 $8.6 Million
Q4 2019

Feb 11, 2020

SELL
$283.93 - $305.21 $143,668 - $154,436
-506 Reduced 1.62%
30,720 $9.03 Million
Q3 2019

Nov 14, 2019

SELL
$263.55 - $303.76 $204,251 - $235,414
-775 Reduced 2.42%
31,226 $9 Million
Q2 2019

Aug 08, 2019

SELL
$239.58 - $267.35 $23,958 - $26,735
-100 Reduced 0.31%
32,001 $8.46 Million
Q1 2019

May 08, 2019

SELL
$200.42 - $242.14 $242,909 - $293,473
-1,212 Reduced 3.64%
32,101 $7.77 Million
Q4 2018

Feb 04, 2019

SELL
$189.99 - $240.37 $214,498 - $271,377
-1,129 Reduced 3.28%
33,313 $6.79 Million
Q3 2018

Nov 05, 2018

SELL
$207.12 - $244.21 $22,990 - $27,107
-111 Reduced 0.32%
34,442 $8.09 Million
Q2 2018

Aug 03, 2018

SELL
$182.61 - $211.75 $67,565 - $78,347
-370 Reduced 1.06%
34,553 $7.22 Million
Q1 2018

May 07, 2018

BUY
$178.61 - $198.91 $708,367 - $788,877
3,966 Added 12.81%
34,923 $6.58 Million
Q4 2017

Feb 13, 2018

SELL
$154.61 - $192.73 $310,147 - $386,616
-2,006 Reduced 6.09%
30,957 $5.76 Million
Q3 2017

Nov 02, 2017

SELL
$151.33 - $164.42 $57,656 - $62,644
-381 Reduced 1.14%
32,963 $5.42 Million
Q2 2017

Aug 11, 2017

BUY
N/A
33,344
33,344 $5.33 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 $435B
  • 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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