A detailed history of Blume Capital Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Blume Capital Management, Inc. holds 6,397 shares of COST stock, worth $6.11 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
6,397
Previous 6,704 4.58%
Holding current value
$6.11 Million
Previous $5.7 Million 0.47%
% of portfolio
1.31%
Previous 1.41%

Shares

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

Oct 28, 2024

SELL
$801.83 - $917.05 $246,161 - $281,534
-307 Reduced 4.58%
6,397 $5.67 Million
Q2 2024

Aug 05, 2024

SELL
$704.88 - $870.75 $35,244 - $43,537
-50 Reduced 0.74%
6,704 $5.7 Million
Q1 2024

May 02, 2024

SELL
$644.69 - $785.59 $70,915 - $86,414
-110 Reduced 1.6%
6,754 $4.95 Million
Q4 2023

May 01, 2024

SELL
$543.03 - $681.24 $60,819 - $76,298
-112 Reduced 1.61%
6,864 $4.53 Million
Q4 2023

Feb 06, 2024

SELL
$543.03 - $681.24 $60,819 - $76,298
-112 Reduced 1.61%
6,864 $4.53 Million
Q3 2023

May 01, 2024

SELL
$525.05 - $568.63 $79,807 - $86,431
-152 Reduced 2.13%
6,976 $3.94 Million
Q3 2023

Nov 03, 2023

SELL
$525.05 - $568.63 $79,807 - $86,431
-152 Reduced 2.13%
6,976 $3.94 Million
Q2 2023

May 01, 2024

BUY
$482.76 - $538.38 $244,276 - $272,420
506 Added 7.64%
7,128 $3.84 Million
Q2 2023

Aug 10, 2023

BUY
$482.76 - $538.38 $244,276 - $272,420
506 Added 7.64%
7,128 $3.84 Million
Q1 2023

May 01, 2024

SELL
$450.19 - $523.43 $108,945 - $126,670
-242 Reduced 3.53%
6,622 $3.29 Million
Q1 2023

May 08, 2023

SELL
$450.19 - $523.43 $15,756 - $18,320
-35 Reduced 0.53%
6,622 $3.29 Million
Q4 2022

Feb 07, 2023

SELL
$452.99 - $539.25 $4,529 - $5,392
-10 Reduced 0.15%
6,657 $3.04 Million
Q3 2022

Nov 15, 2022

SELL
$466.4 - $560.96 $6,063 - $7,292
-13 Reduced 0.19%
6,667 $3.15 Million
Q2 2022

Aug 11, 2022

SELL
$416.43 - $608.05 $229,036 - $334,427
-550 Reduced 7.61%
6,680 $3.2 Million
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $321,713 - $388,540
-674 Reduced 8.53%
7,230 $4.16 Million
Q4 2021

Feb 07, 2022

SELL
$440.14 - $567.77 $133,362 - $172,034
-303 Reduced 3.69%
7,904 $4.49 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $1,972 - $2,338
5 Added 0.06%
8,207 $3.69 Million
Q2 2021

Aug 10, 2021

SELL
$354.94 - $398.79 $28,395 - $31,903
-80 Reduced 0.97%
8,202 $3.25 Million
Q1 2021

May 10, 2021

SELL
$311.42 - $380.15 $24,913 - $30,412
-80 Reduced 0.96%
8,282 $2.92 Million
Q4 2020

Feb 09, 2021

SELL
$355.01 - $391.77 $222,946 - $246,031
-628 Reduced 6.99%
8,362 $3.15 Million
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $18,285 - $21,531
-60 Reduced 0.66%
8,990 $3.19 Million
Q2 2020

Aug 06, 2020

SELL
$286.78 - $321.56 $60,223 - $67,527
-210 Reduced 2.27%
9,050 $2.74 Million
Q1 2020

May 07, 2020

SELL
$279.85 - $324.08 $41,977 - $48,612
-150 Reduced 1.59%
9,260 $2.64 Million
Q4 2019

Feb 05, 2020

SELL
$283.93 - $305.21 $63,884 - $68,672
-225 Reduced 2.34%
9,410 $2.77 Million
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $28,990 - $33,413
-110 Reduced 1.13%
9,635 $2.78 Million
Q2 2019

Jul 29, 2019

SELL
$239.58 - $267.35 $23,958 - $26,735
-100 Reduced 1.02%
9,745 $2.58 Million
Q4 2018

Feb 05, 2019

SELL
$189.99 - $240.37 $48,447 - $61,294
-255 Reduced 2.52%
9,845 $2.01 Million
Q3 2018

Nov 02, 2018

SELL
$207.12 - $244.21 $22,783 - $26,863
-110 Reduced 1.08%
10,100 $2.37 Million
Q2 2018

Aug 02, 2018

SELL
$182.61 - $211.75 $80,348 - $93,170
-440 Reduced 4.13%
10,210 $2.13 Million
Q1 2018

May 04, 2018

SELL
$178.61 - $198.91 $59,834 - $66,634
-335 Reduced 3.05%
10,650 $2.01 Million
Q4 2017

Feb 12, 2018

SELL
$154.61 - $192.73 $31,695 - $39,509
-205 Reduced 1.83%
10,985 $2.05 Million
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $1.69 Million - $1.84 Million
11,190
11,190 $1.84 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 $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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