A detailed history of Charles Schwab Investment Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,808,255 shares of COST stock, worth $2.59 Billion. This represents 0.48% of its overall portfolio holdings.

Number of Shares
2,808,255
Previous 2,776,181 1.16%
Holding current value
$2.59 Billion
Previous $2.36 Billion 5.5%
% of portfolio
0.48%
Previous 0.45%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $25.7 Million - $29.4 Million
32,074 Added 1.16%
2,808,255 $2.49 Billion
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $52.4 Million - $64.7 Million
74,349 Added 2.75%
2,776,181 $2.36 Billion
Q1 2024

May 08, 2024

BUY
$644.69 - $785.59 $28.3 Million - $34.4 Million
43,838 Added 1.65%
2,701,832 $1.98 Billion
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $42 Million - $52.7 Million
77,345 Added 3.0%
2,657,994 $1.75 Billion
Q3 2023

Nov 08, 2023

BUY
$525.05 - $568.63 $14.8 Million - $16.1 Million
28,259 Added 1.11%
2,580,649 $1.46 Billion
Q2 2023

Aug 09, 2023

BUY
$482.76 - $538.38 $7.3 Million - $8.14 Million
15,123 Added 0.6%
2,552,390 $1.37 Billion
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $20 Million - $23.3 Million
44,445 Added 1.78%
2,537,267 $1.26 Billion
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $31.2 Million - $37.2 Million
68,943 Added 2.84%
2,492,822 $1.14 Billion
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $11.8 Million - $14.2 Million
25,318 Added 1.06%
2,423,879 $1.14 Billion
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $9.29 Million - $13.6 Million
22,311 Added 0.94%
2,398,561 $1.15 Billion
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $30.9 Million - $37.3 Million
64,692 Added 2.8%
2,376,250 $1.37 Billion
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $25.8 Million - $33.3 Million
58,712 Added 2.61%
2,311,558 $1.31 Billion
Q3 2021

Nov 16, 2021

BUY
$394.53 - $467.75 $28.1 Million - $33.3 Million
71,297 Added 3.27%
2,252,846 $1.01 Billion
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $19 Million - $21.4 Million
53,614 Added 2.52%
2,181,549 $863 Million
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $12.6 Million - $15.4 Million
40,393 Added 1.93%
2,127,935 $750 Million
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $1.71 Million - $1.89 Million
-4,825 Reduced 0.23%
2,087,542 $787 Million
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $1.86 Million - $2.18 Million
6,087 Added 0.29%
2,092,367 $743 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $3.21 Million - $3.6 Million
11,195 Added 0.54%
2,086,280 $633 Million
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $2.86 Million - $3.32 Million
10,237 Added 0.5%
2,075,085 $592 Million
Q4 2019

Feb 07, 2020

BUY
$283.93 - $305.21 $11.1 Million - $11.9 Million
39,146 Added 1.93%
2,064,848 $607 Million
Q3 2019

Nov 08, 2019

BUY
$263.55 - $303.76 $13.5 Million - $15.6 Million
51,406 Added 2.6%
2,025,702 $584 Million
Q2 2019

Aug 09, 2019

BUY
$239.58 - $267.35 $11.4 Million - $12.8 Million
47,703 Added 2.48%
1,974,296 $522 Million
Q1 2019

May 14, 2019

BUY
$200.42 - $242.14 $14.8 Million - $17.9 Million
73,718 Added 3.98%
1,926,593 $467 Million
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $5.23 Million - $6.62 Million
27,531 Added 1.51%
1,852,875 $377 Million
Q3 2018

Nov 13, 2018

BUY
$207.12 - $244.21 $5.23 Million - $6.17 Million
25,272 Added 1.4%
1,825,344 $429 Million
Q2 2018

Aug 08, 2018

BUY
$182.61 - $211.75 $4.24 Million - $4.92 Million
23,227 Added 1.31%
1,800,072 $376 Million
Q1 2018

May 07, 2018

BUY
$178.61 - $198.91 $756,234 - $842,184
4,234 Added 0.24%
1,776,845 $335 Million
Q4 2017

Jan 17, 2018

BUY
$154.61 - $192.73 $22.6 Million - $28.2 Million
146,227 Added 8.99%
1,772,611 $330 Million
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $246 Million - $267 Million
1,626,384
1,626,384 $267 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 $409B
  • 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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