A detailed history of Campbell & CO Investment Adviser LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 421 shares of COST stock, worth $370,833. This represents 0.03% of its overall portfolio holdings.

Number of Shares
421
Holding current value
$370,833
% of portfolio
0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$644.69 - $785.59 $271,414 - $330,733
421 New
421 $308,000
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $387,163 - $450,149
860 New
860 $427,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $587,664 - $706,809
1,260 New
1,260 $595,000
Q2 2022

Aug 09, 2022

SELL
$416.43 - $608.05 $2.06 Million - $3.01 Million
-4,947 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$477.32 - $576.47 $2.15 Million - $2.59 Million
4,499 Added 1004.24%
4,947 $2.85 Million
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $197,182 - $254,360
448 New
448 $254,000
Q1 2020

Apr 29, 2020

SELL
$279.85 - $324.08 $964,642 - $1.12 Million
-3,447 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$283.93 - $305.21 $978,706 - $1.05 Million
3,447 New
3,447 $1.01 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 $390B
  • 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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