A detailed history of Continental Investors Services, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Continental Investors Services, Inc. holds 1,500 shares of COST stock, worth $1.29 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares
1,500
Previous 1,441 4.09%
Holding current value
$1.29 Million
Previous $814,000 34.89%
% of portfolio
2.65%
Previous 2.5%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$644.69 - $785.59 $38,036 - $46,349
59 Added 4.09%
1,500 $1.1 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $749,246 - $811,435
-1,427 Reduced 49.76%
1,441 $814,000
Q2 2023

Aug 10, 2023

BUY
$482.76 - $538.38 $762,278 - $850,102
1,579 Added 122.5%
2,868 $1.54 Million
Q1 2023

Apr 27, 2023

SELL
$450.19 - $523.43 $4,501 - $5,234
-10 Reduced 0.77%
1,289 $640,000
Q4 2022

Feb 28, 2023

BUY
$452.99 - $539.25 $452 - $539
1 Added 0.08%
1,299 $592,000
Q3 2022

Dec 15, 2022

SELL
$466.4 - $560.96 $38.2 Million - $45.9 Million
-81,797 Reduced 98.44%
1,298 $613,000
Q3 2022

Nov 22, 2022

BUY
$466.4 - $560.96 $38.2 Million - $45.9 Million
81,797 Added 6301.77%
83,095 $43.2 Million
Q2 2022

Aug 17, 2022

BUY
$416.43 - $608.05 $3,331 - $4,864
8 Added 0.62%
1,298 $622,000
Q1 2022

Jun 13, 2022

BUY
$477.32 - $576.47 $4,295 - $5,188
9 Added 0.7%
1,290 $732,000
Q4 2021

Jun 13, 2022

BUY
$440.14 - $567.77 $563,819 - $727,313
1,281 New
1,281 $738,000

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 $380B
  • 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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