A detailed history of Capital Group Private Client Services, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 30,637 shares of COST stock, worth $28.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
30,637
Previous 31,633 3.15%
Holding current value
$28.4 Million
Previous $26.9 Million 1.02%
% of portfolio
0.27%
Previous 0.28%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $798,622 - $913,381
-996 Reduced 3.15%
30,637 $27.2 Million
Q2 2024

Aug 13, 2024

SELL
$704.88 - $870.75 $1.49 Million - $1.84 Million
-2,116 Reduced 6.27%
31,633 $26.9 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $2.01 Million - $2.45 Million
3,121 Added 10.19%
33,749 $24.7 Million
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $1.38 Million - $1.73 Million
-2,545 Reduced 7.67%
30,628 $20.2 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $245,723 - $266,118
-468 Reduced 1.39%
33,173 $18.7 Million
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $938,485 - $1.05 Million
-1,944 Reduced 5.46%
33,641 $18.1 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $438,935 - $510,344
-975 Reduced 2.67%
35,585 $17.7 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $41.2 Million - $49 Million
-90,860 Reduced 71.31%
36,560 $16.7 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $1.09 Million - $1.31 Million
-2,343 Reduced 1.81%
127,420 $60.2 Million
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $438,500 - $640,276
-1,053 Reduced 0.8%
129,763 $62.2 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $1.01 Million - $1.22 Million
2,114 Added 1.64%
130,816 $75.3 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $6.37 Million - $8.22 Million
-14,472 Reduced 10.11%
128,702 $73.1 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $56.5 Million - $67 Million
143,174 New
143,174 $64.3 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 $411B
  • 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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