A detailed history of Chicago Partners Investment Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 4,667 shares of COST stock, worth $4.46 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,667
Previous 4,886 4.48%
Holding current value
$4.46 Million
Previous $4.15 Million 0.39%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Oct 28, 2024

SELL
$801.83 - $917.05 $175,600 - $200,833
-219 Reduced 4.48%
4,667 $4.14 Million
Q2 2024

Jul 31, 2024

BUY
$704.88 - $870.75 $449,008 - $554,667
637 Added 14.99%
4,886 $4.15 Million
Q1 2024

Apr 25, 2024

BUY
$644.69 - $785.59 $326,213 - $397,508
506 Added 13.52%
4,249 $3.11 Million
Q4 2023

Feb 23, 2024

BUY
$543.03 - $681.24 $13,575 - $17,031
25 Added 0.67%
3,743 $2.47 Million
Q3 2023

Oct 26, 2023

SELL
$525.05 - $568.63 $108,160 - $117,137
-206 Reduced 5.25%
3,718 $2.1 Million
Q2 2023

Aug 07, 2023

BUY
$482.76 - $538.38 $2,896 - $3,230
6 Added 0.15%
3,924 $2.11 Million
Q1 2023

Apr 26, 2023

BUY
$450.19 - $523.43 $991,768 - $1.15 Million
2,203 Added 128.45%
3,918 $1.95 Million
Q4 2022

Feb 09, 2023

BUY
$452.99 - $539.25 $19,025 - $22,648
42 Added 2.51%
1,715 $782,000
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $71,359 - $85,826
153 Added 10.07%
1,673 $817,000
Q2 2022

Aug 04, 2022

SELL
$416.43 - $608.05 $2,915 - $4,256
-7 Reduced 0.46%
1,520 $823,000
Q1 2022

May 20, 2022

BUY
$477.32 - $576.47 $11,933 - $14,411
25 Added 1.66%
1,527 $656,000
Q4 2021

Feb 15, 2022

SELL
$440.14 - $567.77 $16,725 - $21,575
-38 Reduced 2.47%
1,502 $761,000
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $45,370 - $53,791
115 Added 8.07%
1,540 $691,000
Q2 2021

Aug 02, 2021

BUY
$354.94 - $398.79 $40,108 - $45,063
113 Added 8.61%
1,425 $603,000
Q1 2021

Apr 28, 2021

SELL
$311.42 - $380.15 $10,899 - $13,305
-35 Reduced 2.6%
1,312 $484,000
Q4 2020

Jan 27, 2021

BUY
$355.01 - $391.77 $155,139 - $171,203
437 Added 48.02%
1,347 $488,000
Q3 2020

Nov 06, 2020

SELL
$304.75 - $358.86 $1,219 - $1,435
-4 Reduced 0.44%
910 $339,000
Q2 2020

Jul 31, 2020

BUY
$286.78 - $321.56 $1,147 - $1,286
4 Added 0.44%
914 $299,000
Q1 2020

Apr 22, 2020

BUY
$279.85 - $324.08 $8,955 - $10,370
32 Added 3.64%
910 $289,000
Q4 2019

Jan 24, 2020

BUY
$283.93 - $305.21 $249,290 - $267,974
878 New
878 $266,000
Q4 2018

Jan 11, 2019

SELL
$189.99 - $240.37 $214,878 - $271,858
-1,131 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
$207.12 - $244.21 $88,026 - $103,789
425 Added 60.2%
1,131 $252,000
Q2 2018

Aug 31, 2018

BUY
$182.61 - $211.75 $26,295 - $30,492
144 Added 25.62%
706 $148,000
Q4 2017

Mar 28, 2018

SELL
$154.61 - $192.73 $6,029 - $7,516
-39 Reduced 6.49%
562 $0
Q3 2017

Nov 22, 2017

BUY
$151.33 - $164.42 $90,949 - $98,816
601
601 $0

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 $423B
  • 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
Track This Portfolio

Track Chicago Partners Investment Group LLC Portfolio

Follow Chicago Partners Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.