A detailed history of Cohen & Steers, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cohen & Steers, Inc. holds 525 shares of COST stock, worth $491,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares
525
Previous 566 7.24%
Holding current value
$491,893
Previous $481,000 3.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $32,875 - $37,599
-41 Reduced 7.24%
525 $465,000
Q2 2024

Aug 13, 2024

SELL
$704.88 - $870.75 $7,048 - $8,707
-10 Reduced 1.74%
566 $481,000
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $65,706 - $82,430
-121 Reduced 17.36%
576 $380,000
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $64,827 - $75,373
144 Added 26.04%
697 $346,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $257,919 - $310,210
553 New
553 $261,000

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 $415B
  • 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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