A detailed history of Coerente Capital Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Coerente Capital Management holds 525 shares of COST stock, worth $504,467. This represents 0.09% of its overall portfolio holdings.

Number of Shares
525
Previous 545 3.67%
Holding current value
$504,467
Previous $463,000 0.43%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 23, 2024

SELL
$801.83 - $917.05 $16,036 - $18,341
-20 Reduced 3.67%
525 $465,000
Q2 2024

Jul 29, 2024

BUY
$704.88 - $870.75 $155,073 - $191,565
220 Added 67.69%
545 $463,000
Q1 2024

Apr 22, 2024

SELL
$644.69 - $785.59 $9,670 - $11,783
-15 Reduced 4.41%
325 $238,000
Q4 2023

Jan 22, 2024

BUY
$543.03 - $681.24 $184,630 - $231,621
340 New
340 $224,000

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 $425B
  • 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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