A detailed history of Buckhead Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Buckhead Capital Management LLC holds 1,503 shares of COST stock, worth $1.33 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
1,503
Previous 1,680 10.54%
Holding current value
$1.33 Million
Previous $1.23 Million 3.82%
% of portfolio
0.44%
Previous 0.43%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$704.88 - $870.75 $124,763 - $154,122
-177 Reduced 10.54%
1,503 $1.28 Million
Q1 2024

May 03, 2024

SELL
$644.69 - $785.59 $98,637 - $120,195
-153 Reduced 8.35%
1,680 $1.23 Million
Q4 2023

Feb 05, 2024

SELL
$543.03 - $681.24 $13,575 - $17,031
-25 Reduced 1.35%
1,833 $1.21 Million
Q3 2023

Nov 09, 2023

SELL
$525.05 - $568.63 $13,126 - $14,215
-25 Reduced 1.33%
1,858 $1.05 Million
Q2 2023

Aug 10, 2023

SELL
$482.76 - $538.38 $9,655 - $10,767
-20 Reduced 1.05%
1,883 $1.01 Million
Q1 2023

May 11, 2023

SELL
$450.19 - $523.43 $47,269 - $54,960
-105 Reduced 5.23%
1,903 $945,000
Q4 2022

Feb 08, 2023

SELL
$452.99 - $539.25 $33,974 - $40,443
-75 Reduced 3.6%
2,008 $916,000
Q3 2022

Nov 10, 2022

SELL
$466.4 - $560.96 $11,660 - $14,024
-25 Reduced 1.19%
2,083 $984,000
Q1 2022

May 10, 2022

SELL
$477.32 - $576.47 $2,386 - $2,882
-5 Reduced 0.24%
2,108 $1.21 Million
Q2 2021

Aug 06, 2021

SELL
$354.94 - $398.79 $27,330 - $30,706
-77 Reduced 3.52%
2,113 $836,000
Q1 2021

Apr 27, 2021

BUY
$311.42 - $380.15 $6,228 - $7,603
20 Added 0.92%
2,190 $772,000
Q4 2020

Feb 09, 2021

BUY
$355.01 - $391.77 $124,253 - $137,119
350 Added 19.23%
2,170 $818,000
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $54,855 - $64,594
180 Added 10.98%
1,820 $646,000
Q2 2020

Aug 03, 2020

BUY
$286.78 - $321.56 $470,319 - $527,358
1,640 New
1,640 $497,000

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 $391B
  • 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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