A detailed history of Cap Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cap Partners, LLC holds 513 shares of COST stock, worth $468,846. This represents 0.34% of its overall portfolio holdings.

Number of Shares
513
Previous 515 0.39%
Holding current value
$468,846
Previous $438 Million 3.96%
% of portfolio
0.34%
Previous 0.36%

Shares

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

Nov 07, 2024

SELL
$801.83 - $917.05 $1,603 - $1,834
-2 Reduced 0.39%
513 $455 Million
Q2 2024

Jul 19, 2024

BUY
$704.88 - $870.75 $9,868 - $12,190
14 Added 2.79%
515 $438 Million
Q1 2024

Apr 18, 2024

BUY
$644.69 - $785.59 $644 - $785
1 Added 0.2%
501 $367 Million
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $271,515 - $340,620
500 New
500 $330 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 $405B
  • 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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