Chilton Investment CO Inc. Costco Wholesale Corp Transaction History

Chilton Investment CO Inc.

$3.39 Billion
Q2 2024

A detailed history of Chilton Investment CO Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Chilton Investment CO Inc. holds 384,647 shares of COST stock, worth $338 Million. This represents 9.63% of its overall portfolio holdings.

Number of Shares

384,647

Previous 386,126 0.38%

Holding current value

$338 Million

Previous $283 Million 15.57%

% of portfolio

9.63%

Previous 8.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $1.04 Million - $1.29 Million	-1,479 Reduced 0.38%	384,647 $327 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $1.9 Million - $2.31 Million	-2,942 Reduced 0.76%	386,126 $283 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $3.63 Million - $4.56 Million	-6,688 Reduced 1.69%	389,068 $257 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $3 Million - $3.24 Million	-5,705 Reduced 1.42%	395,756 $224 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $5.21 Million - $5.81 Million	-10,794 Reduced 2.62%	401,461 $216 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $181,876 - $211,465	-404 Reduced 0.1%	412,255 $205 Million
Q4 2022 Feb 15, 2023	SELL	$452.99 - $539.25 $4.59 Million - $5.47 Million	-10,143 Reduced 2.4%	412,659 $188 Million
Q3 2022 Nov 15, 2022	BUY	$466.4 - $560.96 $515,838 - $620,421	1,106 Added 0.26%	422,802 $200 Million
Q2 2022 Aug 16, 2022	SELL	$416.43 - $608.05 $387,279 - $565,486	-930 Reduced 0.22%	421,696 $202 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $1.31 Million - $1.58 Million	-2,747 Reduced 0.65%	422,626 $243 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $3.86 Million - $4.98 Million	8,771 Added 2.11%	425,373 $241 Million
Q3 2021 Nov 05, 2021	SELL	$394.53 - $467.75 $2.15 Million - $2.55 Million	-5,444 Reduced 1.29%	416,602 $187 Million
Q2 2021 Aug 05, 2021	BUY	$354.94 - $398.79 $913,615 - $1.03 Million	2,574 Added 0.61%	422,046 $167 Million
Q1 2021 May 11, 2021	SELL	$311.42 - $380.15 $923,360 - $1.13 Million	-2,965 Reduced 0.7%	419,472 $148 Million
Q4 2020 Feb 11, 2021	SELL	$355.01 - $391.77 $2.32 Million - $2.56 Million	-6,547 Reduced 1.53%	422,437 $159 Million
Q3 2020 Nov 09, 2020	BUY	$304.75 - $358.86 $1.52 Million - $1.79 Million	4,993 Added 1.18%	428,984 $152 Million
Q2 2020 Aug 05, 2020	BUY	$286.78 - $321.56 $1.1 Million - $1.23 Million	3,837 Added 0.91%	423,991 $129 Million
Q1 2020 May 06, 2020	SELL	$279.85 - $324.08 $1.66 Million - $1.92 Million	-5,914 Reduced 1.39%	420,154 $120 Million
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $3.58 Million - $3.85 Million	12,619 Added 3.05%	426,068 $125 Million
Q3 2019 Nov 15, 2019	SELL	$263.55 - $303.76 $4.99 Million - $5.75 Million	-18,924 Reduced 4.38%	413,449 $119 Million
Q2 2019 Aug 12, 2019	SELL	$239.58 - $267.35 $1.28 Million - $1.43 Million	-5,363 Reduced 1.23%	432,373 $114 Million
Q1 2019 May 06, 2019	BUY	$200.42 - $242.14 $1.1 Million - $1.33 Million	5,484 Added 1.27%	437,736 $106 Million
Q4 2018 Feb 11, 2019	BUY	$189.99 - $240.37 $1.81 Million - $2.29 Million	9,517 Added 2.25%	432,252 $88.1 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $282,511 - $333,102	-1,364 Reduced 0.32%	422,735 $99.3 Million
Q2 2018 Aug 10, 2018	SELL	$182.61 - $211.75 $2.04 Million - $2.36 Million	-11,160 Reduced 2.56%	424,099 $88.6 Million
Q1 2018 May 11, 2018	SELL	$178.61 - $198.91 $2.91 Million - $3.24 Million	-16,306 Reduced 3.61%	435,259 $82 Million
Q4 2017 Feb 07, 2018	BUY	$154.61 - $192.73 $16.2 Million - $20.2 Million	104,967 Added 30.28%	451,565 $84 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $52.5 Million - $57 Million	346,598	346,598 $56.9 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

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...

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Chilton Investment CO Inc. Costco Wholesale Corp Transaction History