A detailed history of Clarkston Capital Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 4,312 shares of COST stock, worth $3.94 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,312
Previous 4,357 1.03%
Holding current value
$3.94 Million
Previous $3.7 Million 3.21%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 07, 2024

SELL
$801.83 - $917.05 $36,082 - $41,267
-45 Reduced 1.03%
4,312 $3.82 Million
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $10,573 - $13,061
-15 Reduced 0.34%
4,357 $3.7 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $2.82 Million - $3.43 Million
4,372 New
4,372 $3.2 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $484,925 - $608,347
-893 Reduced 16.58%
4,492 $2.97 Million
Q3 2023

Nov 02, 2023

SELL
$525.05 - $568.63 $118,136 - $127,941
-225 Reduced 4.01%
5,385 $3.04 Million
Q2 2023

Aug 07, 2023

BUY
$482.76 - $538.38 $96,552 - $107,676
200 Added 3.7%
5,610 $3.02 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $243,102 - $282,652
-540 Reduced 9.08%
5,410 $2.69 Million
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $20,384 - $24,266
-45 Reduced 0.75%
5,950 $2.72 Million
Q3 2022

Nov 16, 2022

BUY
$466.4 - $560.96 $387,112 - $465,596
830 Added 16.07%
5,995 $2.83 Million
Q2 2022

Aug 10, 2022

SELL
$416.43 - $608.05 $416 - $608
-1 Reduced 0.02%
5,165 $2.48 Million
Q1 2022

May 09, 2022

SELL
$477.32 - $576.47 $167,062 - $201,764
-350 Reduced 6.35%
5,166 $2.98 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $129,401 - $166,924
294 Added 5.63%
5,516 $3.13 Million
Q3 2021

Nov 10, 2021

BUY
$394.53 - $467.75 $2,761 - $3,274
7 Added 0.13%
5,222 $2.35 Million
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $43,657 - $49,051
-123 Reduced 2.3%
5,215 $2.06 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $1.33 Million - $1.62 Million
4,265 Added 397.48%
5,338 $1.88 Million
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $19,880 - $21,939
-56 Reduced 4.96%
1,073 $404,000
Q3 2020

Nov 16, 2020

BUY
$304.75 - $358.86 $25,903 - $30,503
85 Added 8.14%
1,129 $401,000
Q1 2020

May 12, 2020

SELL
$279.85 - $324.08 $88,432 - $102,409
-316 Reduced 23.24%
1,044 $298,000
Q4 2019

Feb 10, 2020

SELL
$283.93 - $305.21 $18,455 - $19,838
-65 Reduced 4.56%
1,360 $400,000
Q3 2019

Nov 14, 2019

SELL
$263.55 - $303.76 $6,588 - $7,594
-25 Reduced 1.72%
1,425 $410,000
Q2 2019

Jul 24, 2019

BUY
$239.58 - $267.35 $71,874 - $80,205
300 Added 26.09%
1,450 $0
Q1 2019

Apr 22, 2019

SELL
$200.42 - $242.14 $10,021 - $12,107
-50 Reduced 4.17%
1,150 $0
Q3 2018

Oct 18, 2018

SELL
$207.12 - $244.21 $15,534 - $18,315
-75 Reduced 5.88%
1,200 $282,000
Q2 2018

Jul 19, 2018

SELL
$182.61 - $211.75 $12,782 - $14,822
-70 Reduced 5.2%
1,275 $266,000
Q1 2018

Apr 25, 2018

BUY
$178.61 - $198.91 $25,898 - $28,841
145 Added 12.08%
1,345 $253,000
Q4 2017

Jan 22, 2018

BUY
$154.61 - $192.73 $185,532 - $231,276
1,200
1,200 $223,000

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 $405B
  • 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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