A detailed history of Cookson Peirce & CO Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 47,329 shares of COST stock, worth $45.6 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
47,329
Previous 46,885 0.95%
Holding current value
$45.6 Million
Previous $39.9 Million 5.29%
% of portfolio
2.0%
Previous 1.95%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $356,012 - $407,170
444 Added 0.95%
47,329 $42 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $4.04 Million - $4.99 Million
5,736 Added 13.94%
46,885 $39.9 Million
Q1 2024

Apr 23, 2024

SELL
$644.69 - $785.59 $23,853 - $29,066
-37 Reduced 0.09%
41,149 $30.1 Million
Q4 2023

Jan 30, 2024

BUY
$543.03 - $681.24 $21.2 Million - $26.6 Million
39,002 Added 1785.81%
41,186 $27.2 Million
Q3 2023

Nov 07, 2023

BUY
$525.05 - $568.63 $56,180 - $60,843
107 Added 5.15%
2,184 $1.23 Million
Q2 2023

Aug 01, 2023

SELL
$482.76 - $538.38 $183,931 - $205,122
-381 Reduced 15.5%
2,077 $1.12 Million
Q1 2023

May 03, 2023

SELL
$450.19 - $523.43 $22.8 Million - $26.5 Million
-50,695 Reduced 95.38%
2,458 $1.22 Million
Q4 2022

Jan 31, 2023

SELL
$452.99 - $539.25 $112,341 - $133,734
-248 Reduced 0.46%
53,153 $24.3 Million
Q3 2022

Nov 08, 2022

BUY
$466.4 - $560.96 $356,796 - $429,134
765 Added 1.45%
53,401 $25.2 Million
Q2 2022

Jul 20, 2022

BUY
$416.43 - $608.05 $2.92 Million - $4.27 Million
7,018 Added 15.38%
52,636 $25.2 Million
Q1 2022

May 03, 2022

BUY
$477.32 - $576.47 $3.96 Million - $4.78 Million
8,287 Added 22.2%
45,618 $26.3 Million
Q4 2021

Jan 31, 2022

BUY
$440.14 - $567.77 $15.4 Million - $19.8 Million
34,950 Added 1467.87%
37,331 $21.2 Million
Q3 2021

Nov 04, 2021

BUY
$394.53 - $467.75 $720,017 - $853,643
1,825 Added 328.24%
2,381 $1.07 Million
Q2 2021

Aug 03, 2021

SELL
$354.94 - $398.79 $23,071 - $25,921
-65 Reduced 10.47%
556 $219,000
Q1 2021

May 11, 2021

SELL
$311.42 - $380.15 $28 Million - $34.2 Million
-89,904 Reduced 99.31%
621 $218,000
Q4 2020

Feb 10, 2021

BUY
$355.01 - $391.77 $1.8 Million - $1.99 Million
5,068 Added 5.93%
90,525 $34.1 Million
Q3 2020

Nov 04, 2020

BUY
$304.75 - $358.86 $3.4 Million - $4 Million
11,152 Added 15.01%
85,457 $30.3 Million
Q2 2020

Aug 07, 2020

SELL
$286.78 - $321.56 $136,507 - $153,062
-476 Reduced 0.64%
74,305 $22.5 Million
Q1 2020

May 04, 2020

BUY
$279.85 - $324.08 $163,152 - $188,938
583 Added 0.79%
74,781 $21.3 Million
Q4 2019

Jan 27, 2020

BUY
$283.93 - $305.21 $247,019 - $265,532
870 Added 1.19%
74,198 $21.8 Million
Q3 2019

Nov 05, 2019

BUY
$263.55 - $303.76 $209,785 - $241,792
796 Added 1.1%
73,328 $21.1 Million
Q2 2019

Jul 31, 2019

BUY
$239.58 - $267.35 $376,140 - $419,739
1,570 Added 2.21%
72,532 $0
Q1 2019

May 01, 2019

SELL
$200.42 - $242.14 $91,391 - $110,415
-456 Reduced 0.64%
70,962 $17.2 Million
Q4 2018

Feb 07, 2019

BUY
$189.99 - $240.37 $13.6 Million - $17.2 Million
71,418 New
71,418 $14.5 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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