Copeland Capital Management, LLC Costco Wholesale Corp Transaction History

Copeland Capital Management, LLC

  • $5.61 Billion
  • Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Copeland Capital Management, LLC holds 19,893 shares of COST stock, worth $19.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
19,893
Previous 22,976 13.42%
Holding current value
$19.3 Million
Previous $19.5 Million 9.7%
% of portfolio
0.31%
Previous 0.37%

Shares

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

Oct 21, 2024
SELL
$801.83 - $917.05 $2.47 Million - $2.83 Million
-3,083 Reduced 13.42%
19,893 $17.6 Million
Q2 2024

Jul 26, 2024
BUY
$704.88 - $870.75 $165,646 - $204,626
235 Added 1.03%
22,976 $19.5 Million
Q1 2024

Apr 19, 2024
BUY
$644.69 - $785.59 $1.05 Million - $1.28 Million
1,633 Added 7.74%
22,741 $16.7 Million
Q4 2023

Jan 19, 2024
SELL
$543.03 - $681.24 $2.48 Million - $3.11 Million
-4,571 Reduced 17.8%
21,108 $13.9 Million
Q3 2023

Oct 23, 2023
SELL
$525.05 - $568.63 $331,306 - $358,805
-631 Reduced 2.4%
25,679 $14.5 Million
Q2 2023

Jul 14, 2023
BUY
$482.76 - $538.38 $4.63 Million - $5.16 Million
9,587 Added 57.33%
26,310 $14.2 Million
Q1 2023

Apr 14, 2023
SELL
$450.19 - $523.43 $253,456 - $294,691
-563 Reduced 3.26%
16,723 $8.31 Million
Q4 2022

Jan 13, 2023
SELL
$452.99 - $539.25 $450,725 - $536,553
-995 Reduced 5.44%
17,286 $7.89 Million
Q3 2022

Oct 12, 2022
SELL
$466.4 - $560.96 $347,468 - $417,915
-745 Reduced 3.92%
18,281 $8.63 Million
Q2 2022

Jul 15, 2022
SELL
$416.43 - $608.05 $2.27 Million - $3.32 Million
-5,453 Reduced 22.28%
19,026 $9.12 Million
Q1 2022

Apr 18, 2022
SELL
$477.32 - $576.47 $172,789 - $208,682
-362 Reduced 1.46%
24,479 $14.1 Million
Q4 2021

Jan 18, 2022
BUY
$440.14 - $567.77 $202,904 - $261,741
461 Added 1.89%
24,841 $14.1 Million
Q3 2021

Jan 18, 2022
BUY
$394.53 - $467.75 $11,441 - $13,564
29 Added 0.12%
24,380 $11 Million
Q3 2021

Oct 20, 2021
BUY
$394.53 - $467.75 $3.53 Million - $4.19 Million
8,960 Added 58.22%
24,351 $10.9 Million
Q2 2021

Jan 18, 2022
BUY
$354.94 - $398.79 $3,904 - $4,386
11 Added 0.07%
15,391 $6.09 Million
Q2 2021

Jul 19, 2021
BUY
$354.94 - $398.79 $102,932 - $115,649
290 Added 1.92%
15,380 $6.09 Million
Q1 2021

Jan 18, 2022
BUY
$311.42 - $380.15 $21,176 - $25,850
68 Added 0.45%
15,090 $5.32 Million
Q1 2021

Apr 26, 2021
SELL
$311.42 - $380.15 $27,716 - $33,833
-89 Reduced 0.59%
15,022 $5.3 Million
Q4 2020

Jan 18, 2022
BUY
$355.01 - $391.77 $22,365 - $24,681
63 Added 0.42%
15,111 $5.69 Million
Q4 2020

Jan 27, 2021
SELL
$355.01 - $391.77 $41,181 - $45,445
-116 Reduced 0.76%
15,048 $5.67 Million
Q3 2020

Jan 18, 2022
BUY
$304.75 - $358.86 $6,399 - $7,536
21 Added 0.14%
15,164 $5.38 Million
Q3 2020

Oct 22, 2020
SELL
$304.75 - $358.86 $108,186 - $127,395
-355 Reduced 2.29%
15,143 $5.38 Million
Q2 2020

Jan 18, 2022
BUY
$286.78 - $321.56 $6,022 - $6,752
21 Added 0.14%
15,498 $4.7 Million
Q2 2020

Jul 30, 2020
SELL
$286.78 - $321.56 $125,322 - $140,521
-437 Reduced 2.75%
15,477 $4.69 Million
Q1 2020

Jan 18, 2022
BUY
$279.85 - $324.08 $5,876 - $6,805
21 Added 0.13%
15,914 $4.54 Million
Q1 2020

Apr 29, 2020
BUY
$279.85 - $324.08 $424,812 - $491,953
1,518 Added 10.56%
15,893 $4.53 Million
Q4 2019

Jan 18, 2022
BUY
$283.93 - $305.21 $7,950 - $8,545
28 Added 0.2%
14,375 $4.23 Million
Q4 2019

Feb 03, 2020
SELL
$283.93 - $305.21 $46,848 - $50,359
-165 Reduced 1.14%
14,347 $4.22 Million
Q3 2019

Jan 18, 2022
BUY
$263.55 - $303.76 $12,650 - $14,580
48 Added 0.33%
14,512 $4.18 Million
Q3 2019

Nov 06, 2019
SELL
$263.55 - $303.76 $26,882 - $30,983
-102 Reduced 0.7%
14,464 $4.17 Million
Q2 2019

Jan 18, 2022
BUY
$239.58 - $267.35 $57,499 - $64,164
240 Added 1.68%
14,566 $3.85 Million
Q2 2019

Jul 19, 2019
SELL
$239.58 - $267.35 $59,415 - $66,302
-248 Reduced 1.7%
14,326 $3.79 Million
Q1 2019

Jan 18, 2022
BUY
$200.42 - $242.14 $12,225 - $14,770
61 Added 0.42%
14,574 $3.53 Million
Q1 2019

Apr 24, 2019
SELL
$200.42 - $242.14 $3.53 Million - $4.27 Million
-17,627 Reduced 54.84%
14,513 $3.52 Million
Q4 2018

Jan 18, 2022
BUY
$189.99 - $240.37 $5,319 - $6,730
28 Added 0.09%
32,140 $6.55 Million
Q4 2018

Jan 28, 2019
SELL
$189.99 - $240.37 $843,745 - $1.07 Million
-4,441 Reduced 12.15%
32,112 $6.54 Million
Q3 2018

Nov 01, 2018
SELL
$207.12 - $244.21 $59,236 - $69,844
-286 Reduced 0.78%
36,553 $8.59 Million
Q2 2018

Jul 17, 2018
SELL
$182.61 - $211.75 $175,853 - $203,915
-963 Reduced 2.55%
36,839 $7.7 Million
Q1 2018

May 04, 2018
SELL
$178.61 - $198.91 $158,069 - $176,035
-885 Reduced 2.29%
37,802 $7.12 Million
Q4 2017

Jan 30, 2018
SELL
$154.61 - $192.73 $172,235 - $214,701
-1,114 Reduced 2.8%
38,687 $7.2 Million
Q3 2017

Oct 27, 2017
BUY
$151.33 - $164.42 $6.02 Million - $6.54 Million
39,801
39,801 $6.54 Million

Others Institutions Holding COST

# of Institutions
3,930
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $430B
  • 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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