A detailed history of Ccla Investment Management LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ccla Investment Management LTD holds 91,801 shares of COST stock, worth $80.5 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
91,801
Previous 99,572 7.8%
Holding current value
$80.5 Million
Previous $73 Million 6.84%
% of portfolio
1.2%
Previous 1.12%

Shares

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

Aug 12, 2024

SELL
$704.88 - $870.75 $5.48 Million - $6.77 Million
-7,771 Reduced 7.8%
91,801 $78 Million
Q1 2024

May 10, 2024

SELL
$644.69 - $785.59 $9.96 Million - $12.1 Million
-15,446 Reduced 13.43%
99,572 $73 Million
Q4 2023

Feb 08, 2024

SELL
$543.03 - $681.24 $7.11 Million - $8.92 Million
-13,094 Reduced 10.22%
115,018 $76.3 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $60,380 - $65,392
115 Added 0.09%
128,112 $72.4 Million
Q2 2023

Aug 01, 2023

BUY
$482.76 - $538.38 $5.11 Million - $5.7 Million
10,589 Added 9.02%
127,997 $68.9 Million
Q1 2023

May 03, 2023

BUY
$450.19 - $523.43 $52.9 Million - $61.5 Million
117,408 New
117,408 $58.3 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 $388B
  • 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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