Chilton Capital Management LLC Costco Wholesale Corp Transaction History

Chilton Capital Management LLC

  • $2.19 Billion
  • Q2 2024

A detailed history of Chilton Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Chilton Capital Management LLC holds 42,600 shares of COST stock, worth $37.4 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
42,600
Previous 44,754 4.81%
Holding current value
$37.4 Million
Previous $32.8 Million 10.43%
% of portfolio
1.66%
Previous 1.59%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$704.88 - $870.75 $1.52 Million - $1.88 Million
-2,154 Reduced 4.81%
42,600 $36.2 Million
Q1 2024

May 07, 2024
SELL
$644.69 - $785.59 $754,287 - $919,140
-1,170 Reduced 2.55%
44,754 $32.8 Million
Q4 2023

Jan 18, 2024
SELL
$543.03 - $681.24 $378,491 - $474,824
-697 Reduced 1.5%
45,924 $30.3 Million
Q3 2023

Nov 14, 2023
SELL
$525.05 - $568.63 $388,536 - $420,786
-740 Reduced 1.56%
46,621 $26.3 Million
Q2 2023

Aug 14, 2023
BUY
$482.76 - $538.38 $202,276 - $225,581
419 Added 0.89%
47,361 $25.5 Million
Q1 2023

May 15, 2023
SELL
$450.19 - $523.43 $49,971 - $58,100
-111 Reduced 0.24%
46,942 $23.3 Million
Q4 2022

Feb 14, 2023
SELL
$452.99 - $539.25 $332,041 - $395,270
-733 Reduced 1.53%
47,053 $21.5 Million
Q3 2022

Nov 14, 2022
SELL
$466.4 - $560.96 $983,171 - $1.18 Million
-2,108 Reduced 4.22%
47,786 $22.6 Million
Q2 2022

Aug 16, 2022
SELL
$416.43 - $608.05 $521,370 - $761,278
-1,252 Reduced 2.45%
49,894 $23.9 Million
Q1 2022

May 16, 2022
BUY
$477.32 - $576.47 $448,203 - $541,305
939 Added 1.87%
51,146 $29.5 Million
Q4 2021

Feb 14, 2022
SELL
$440.14 - $567.77 $437,939 - $564,931
-995 Reduced 1.94%
50,207 $28.5 Million
Q3 2021

Nov 04, 2021
SELL
$394.53 - $467.75 $94,292 - $111,792
-239 Reduced 0.46%
51,202 $23 Million
Q2 2021

Aug 16, 2021
BUY
$354.94 - $398.79 $356,714 - $400,783
1,005 Added 1.99%
51,441 $20.4 Million
Q1 2021

May 12, 2021
BUY
$311.42 - $380.15 $441,282 - $538,672
1,417 Added 2.89%
50,436 $17.8 Million
Q4 2020

Feb 16, 2021
BUY
$355.01 - $391.77 $201,290 - $222,133
567 Added 1.17%
49,019 $18.5 Million
Q3 2020

Nov 13, 2020
SELL
$304.75 - $358.86 $151,460 - $178,353
-497 Reduced 1.02%
48,452 $17.2 Million
Q2 2020

Aug 11, 2020
BUY
$286.78 - $321.56 $573,846 - $643,441
2,001 Added 4.26%
48,949 $14.8 Million
Q1 2020

May 15, 2020
SELL
$279.85 - $324.08 $611,472 - $708,114
-2,185 Reduced 4.45%
46,948 $13.4 Million
Q4 2019

Feb 14, 2020
SELL
$283.93 - $305.21 $2.18 Million - $2.35 Million
-7,691 Reduced 13.53%
49,133 $14.4 Million
Q3 2019

Nov 15, 2019
SELL
$263.55 - $303.76 $412,719 - $475,688
-1,566 Reduced 2.68%
56,824 $16.4 Million
Q2 2019

Aug 13, 2019
SELL
$239.58 - $267.35 $288,454 - $321,889
-1,204 Reduced 2.02%
58,390 $15.4 Million
Q1 2019

May 14, 2019
BUY
$200.42 - $242.14 $20,242 - $24,456
101 Added 0.17%
59,594 $14.4 Million
Q4 2018

Feb 12, 2019
BUY
$189.99 - $240.37 $3,799 - $4,807
20 Added 0.03%
59,493 $12.1 Million
Q3 2018

Nov 13, 2018
SELL
$207.12 - $244.21 $2.06 Million - $2.42 Million
-9,924 Reduced 14.3%
59,473 $14 Million
Q2 2018

Oct 10, 2018
BUY
$182.61 - $211.75 $2.17 Million - $2.52 Million
11,902 Added 20.7%
69,397 $14.5 Million
Q2 2018

Aug 14, 2018
SELL
$182.61 - $211.75 $3.21 Million - $3.72 Million
-17,567 Reduced 23.4%
57,495 $12 Million
Q1 2018

Oct 09, 2018
BUY
$178.61 - $198.91 $2.6 Million - $2.89 Million
14,553 Added 24.05%
75,062 $14.1 Million
Q1 2018

May 14, 2018
SELL
$178.61 - $198.91 $386,154 - $430,043
-2,162 Reduced 3.45%
60,509 $11.4 Million
Q4 2017

Feb 13, 2018
SELL
$154.61 - $192.73 $354,829 - $442,315
-2,295 Reduced 3.53%
62,671 $11.7 Million
Q3 2017

Nov 14, 2017
BUY
$151.33 - $164.42 $9.83 Million - $10.7 Million
64,966
64,966 $10.7 Million

Others Institutions Holding COST

# of Institutions
3,819
Shares Held
295M
Call Options Held
6.13M
Put Options Held
8.09M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $389B
  • 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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