A detailed history of Chapman Investment Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Chapman Investment Management, LLC holds 15,044 shares of COST stock, worth $14.4 Million. This represents 10.33% of its overall portfolio holdings.

Number of Shares
15,044
Previous 15,283 1.56%
Holding current value
$14.4 Million
Previous $13 Million 2.66%
% of portfolio
10.33%
Previous 10.39%

Shares

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

Oct 28, 2024

SELL
$801.83 - $917.05 $191,637 - $219,174
-239 Reduced 1.56%
15,044 $13.3 Million
Q2 2024

Aug 06, 2024

SELL
$704.88 - $870.75 $733,780 - $906,450
-1,041 Reduced 6.38%
15,283 $13 Million
Q1 2024

May 03, 2024

SELL
$644.69 - $785.59 $95,414 - $116,267
-148 Reduced 0.9%
16,324 $12 Million
Q4 2023

Feb 02, 2024

BUY
$543.03 - $681.24 $96,116 - $120,579
177 Added 1.09%
16,472 $10.9 Million
Q3 2023

Nov 01, 2023

BUY
$525.05 - $568.63 $101,859 - $110,314
194 Added 1.2%
16,295 $9.21 Million
Q2 2023

Jul 31, 2023

SELL
$482.76 - $538.38 $126,965 - $141,593
-263 Reduced 1.61%
16,101 $8.67 Million
Q1 2023

Apr 25, 2023

SELL
$450.19 - $523.43 $257,508 - $299,401
-572 Reduced 3.38%
16,364 $8.13 Million
Q4 2022

Feb 07, 2023

SELL
$452.99 - $539.25 $2.44 Million - $2.9 Million
-5,378 Reduced 24.1%
16,936 $7.73 Million
Q3 2022

Nov 01, 2022

BUY
$466.4 - $560.96 $457,072 - $549,740
980 Added 4.59%
22,314 $10.5 Million
Q2 2022

Aug 01, 2022

SELL
$416.43 - $608.05 $203,217 - $296,728
-488 Reduced 2.24%
21,334 $10.2 Million
Q1 2022

May 09, 2022

SELL
$477.32 - $576.47 $94,032 - $113,564
-197 Reduced 0.89%
21,822 $12.6 Million
Q2 2021

Aug 03, 2021

BUY
$354.94 - $398.79 $123,874 - $139,177
349 Added 1.61%
22,019 $8.71 Million
Q1 2021

Apr 26, 2021

BUY
$311.42 - $380.15 $160,381 - $195,777
515 Added 2.43%
21,670 $7.64 Million
Q4 2020

Jan 26, 2021

BUY
$355.01 - $391.77 $50,056 - $55,239
141 Added 0.67%
21,155 $7.97 Million
Q3 2020

Oct 14, 2020

BUY
$304.75 - $358.86 $268,484 - $316,155
881 Added 4.38%
21,014 $7.46 Million
Q2 2020

Jul 15, 2020

BUY
$286.78 - $321.56 $5,162 - $5,788
18 Added 0.09%
20,133 $6.11 Million
Q1 2020

Apr 10, 2020

SELL
$279.85 - $324.08 $233,674 - $270,606
-835 Reduced 3.99%
20,115 $5.74 Million
Q4 2019

Jan 23, 2020

BUY
$283.93 - $305.21 $5.95 Million - $6.39 Million
20,950 New
20,950 $6.16 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 $422B
  • 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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