A detailed history of Chatham Capital Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 1,766 shares of COST stock, worth $1.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,766
Previous 1,719 2.73%
Holding current value
$1.7 Million
Previous $1.46 Million 7.12%
% of portfolio
0.26%
Previous 0.26%

Shares

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

Oct 15, 2024

BUY
$801.83 - $917.05 $37,686 - $43,101
47 Added 2.73%
1,766 $1.57 Million
Q2 2024

Jul 15, 2024

BUY
$704.88 - $870.75 $832,463 - $1.03 Million
1,181 Added 219.52%
1,719 $1.46 Million
Q3 2023

Oct 25, 2023

SELL
$525.05 - $568.63 $10,501 - $11,372
-20 Reduced 3.58%
538 $303,000
Q2 2023

Jul 13, 2023

BUY
$482.76 - $538.38 $9,655 - $10,767
20 Added 3.72%
558 $300,000
Q1 2023

Apr 21, 2023

SELL
$450.19 - $523.43 $27,011 - $31,405
-60 Reduced 10.03%
538 $267,000
Q2 2022

Aug 02, 2022

BUY
$416.43 - $608.05 $4,164 - $6,080
10 Added 1.7%
598 $287,000
Q1 2022

Apr 21, 2022

SELL
$477.32 - $576.47 $14,319 - $17,294
-30 Reduced 4.85%
588 $339,000
Q2 2021

Jul 28, 2021

BUY
$354.94 - $398.79 $219,352 - $246,452
618 New
618 $245,000

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 $425B
  • 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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