A detailed history of Contravisory Investment Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Contravisory Investment Management, Inc. holds 11,116 shares of COST stock, worth $10.7 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
11,116
Previous 11,059 0.52%
Holding current value
$10.7 Million
Previous $9.4 Million 4.83%
% of portfolio
2.17%
Previous 2.13%

Shares

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

Oct 09, 2024

BUY
$801.83 - $917.05 $45,704 - $52,271
57 Added 0.52%
11,116 $9.85 Million
Q2 2024

Jul 10, 2024

BUY
$704.88 - $870.75 $7.23 Million - $8.93 Million
10,254 Added 1273.79%
11,059 $9.4 Million
Q1 2024

Apr 11, 2024

BUY
$644.69 - $785.59 $140,542 - $171,258
218 Added 37.14%
805 $589,000
Q4 2023

Jan 11, 2024

BUY
$543.03 - $681.24 $318,758 - $399,887
587 New
587 $387,000
Q1 2023

Apr 12, 2023

SELL
$450.19 - $523.43 $6,752 - $7,851
-15 Reduced 30.0%
35 $17,000
Q4 2022

Jan 13, 2023

BUY
$452.99 - $539.25 $22,649 - $26,962
50 New
50 $0
Q2 2022

Jul 13, 2022

SELL
$416.43 - $608.05 $18,739 - $27,362
-45 Closed
0 $0
Q1 2022

Apr 08, 2022

BUY
$477.32 - $576.47 $21,479 - $25,941
45 New
45 $26,000
Q2 2021

Jul 14, 2021

SELL
$354.94 - $398.79 $5.66 Million - $6.36 Million
-15,959 Closed
0 $0
Q1 2021

Apr 14, 2021

SELL
$311.42 - $380.15 $125,502 - $153,200
-403 Reduced 2.46%
15,959 $5.63 Million
Q4 2020

Jan 13, 2021

BUY
$355.01 - $391.77 $19,525 - $21,547
55 Added 0.34%
16,362 $6.17 Million
Q3 2020

Oct 08, 2020

BUY
$304.75 - $358.86 $2,742 - $3,229
9 Added 0.06%
16,307 $5.79 Million
Q2 2020

Jul 09, 2020

BUY
$286.78 - $321.56 $118,153 - $132,482
412 Added 2.59%
16,298 $4.91 Million
Q1 2020

Apr 09, 2020

BUY
$279.85 - $324.08 $148,040 - $171,438
529 Added 3.44%
15,886 $4.53 Million
Q4 2019

Jan 09, 2020

BUY
$283.93 - $305.21 $16,751 - $18,007
59 Added 0.39%
15,357 $4.51 Million
Q3 2019

Oct 07, 2019

SELL
$263.55 - $303.76 $56,926 - $65,612
-216 Reduced 1.39%
15,298 $4.41 Million
Q2 2019

Jul 09, 2019

SELL
$239.58 - $267.35 $159,799 - $178,322
-667 Reduced 4.12%
15,514 $4.1 Million
Q1 2019

Apr 08, 2019

SELL
$200.42 - $242.14 $56,919 - $68,767
-284 Reduced 1.72%
16,181 $3.92 Million
Q4 2018

Jan 14, 2019

SELL
$189.99 - $240.37 $21,658 - $27,402
-114 Reduced 0.69%
16,465 $3.35 Million
Q3 2018

Oct 11, 2018

BUY
$207.12 - $244.21 $3.43 Million - $4.05 Million
16,579 New
16,579 $3.89 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 $427B
  • 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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