A detailed history of Cim, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cim, LLC holds 22,265 shares of COST stock, worth $21.6 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares
22,265
Previous 16,386 35.88%
Holding current value
$21.6 Million
Previous $12 Million 57.66%
% of portfolio
2.8%
Previous 1.82%

Shares

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

Sep 06, 2024

BUY
$704.88 - $870.75 $4.14 Million - $5.12 Million
5,879 Added 35.88%
22,265 $18.9 Million
Q1 2024

May 20, 2024

BUY
$644.69 - $785.59 $8.43 Million - $10.3 Million
13,081 Added 395.79%
16,386 $12 Million
Q4 2023

Feb 23, 2024

BUY
$543.03 - $681.24 $83,083 - $104,229
153 Added 4.85%
3,305 $2.18 Million
Q3 2023

May 17, 2024

BUY
$525.05 - $568.63 $12,076 - $13,078
23 Added 0.67%
3,433 $1.94 Million
Q2 2023

May 17, 2024

BUY
$482.76 - $538.38 $50,689 - $56,529
105 Added 3.18%
3,410 $1.84 Million
Q1 2023

May 17, 2024

BUY
$450.19 - $523.43 $81,934 - $95,264
182 Added 5.51%
3,487 $1.73 Million
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $45,751 - $54,464
101 Added 3.31%
3,152 $1.44 Million
Q3 2022

Nov 02, 2022

BUY
$466.4 - $560.96 $61,564 - $74,046
132 Added 4.52%
3,051 $1.53 Million
Q2 2022

Jul 11, 2022

BUY
$416.43 - $608.05 $133,257 - $194,576
320 Added 12.31%
2,919 $1.46 Million
Q1 2022

Apr 12, 2022

BUY
$477.32 - $576.47 $1.24 Million - $1.5 Million
2,599 New
2,599 $1.52 Million

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 $430B
  • 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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