A detailed history of Chesapeake Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Chesapeake Wealth Management holds 569 shares of COST stock, worth $503,946. This represents 0.15% of its overall portfolio holdings.

Number of Shares
569
Previous 615 7.48%
Holding current value
$503,946
Previous $405,000 2.72%
% of portfolio
0.15%
Previous 0.16%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$644.69 - $785.59 $29,655 - $36,137
-46 Reduced 7.48%
569 $416,000
Q2 2023

Aug 01, 2023

BUY
$482.76 - $538.38 $296,897 - $331,103
615 New
615 $331,000
Q2 2022

Jul 21, 2022

BUY
$416.43 - $608.05 $15,407 - $22,497
37 Added 9.49%
427 $205,000
Q4 2021

Feb 03, 2022

SELL
$440.14 - $567.77 $36,971 - $47,692
-84 Reduced 17.72%
390 $221,000
Q3 2021

Oct 26, 2021

BUY
$394.53 - $467.75 $187,007 - $221,713
474 New
474 $213,000
Q1 2021

Apr 26, 2021

SELL
$311.42 - $380.15 $195,571 - $238,734
-628 Closed
0 $0
Q4 2020

Feb 05, 2021

SELL
$355.01 - $391.77 $7,100 - $7,835
-20 Reduced 3.09%
628 $237,000
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $197,478 - $232,541
648 New
648 $230,000
Q4 2019

Jan 29, 2020

SELL
$283.93 - $305.21 $206,701 - $222,192
-728 Closed
0 $0
Q3 2019

Oct 25, 2019

BUY
$263.55 - $303.76 $191,864 - $221,137
728 New
728 $210,000
Q2 2019

Aug 01, 2019

SELL
$239.58 - $267.35 $232,632 - $259,596
-971 Closed
0 $0
Q1 2019

Apr 17, 2019

SELL
$200.42 - $242.14 $451,145 - $545,057
-2,251 Reduced 69.86%
971 $235,000
Q4 2018

Feb 06, 2019

BUY
$189.99 - $240.37 $137,362 - $173,787
723 Added 28.93%
3,222 $656,000
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $517,592 - $610,280
2,499 New
2,499 $587,000

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 $392B
  • 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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