A detailed history of Decatur Capital Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Decatur Capital Management, Inc. holds 3,695 shares of COST stock, worth $3.63 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
3,695
Previous 3,691 0.11%
Holding current value
$3.63 Million
Previous $3.14 Million 4.4%
% of portfolio
1.51%
Previous 1.52%

Shares

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

Nov 26, 2024

BUY
$801.83 - $917.05 $3,207 - $3,668
4 Added 0.11%
3,695 $3.28 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $62,029 - $76,626
88 Added 2.44%
3,691 $3.14 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $23,208 - $28,281
-36 Reduced 0.99%
3,603 $2.64 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $79,825 - $100,142
147 Added 4.21%
3,639 $2.4 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $1.1 Million - $1.19 Million
-2,097 Reduced 37.52%
3,492 $1.97 Million
Q2 2023

Aug 09, 2023

SELL
$482.76 - $538.38 $32,344 - $36,071
-67 Reduced 1.18%
5,589 $3.01 Million
Q1 2023

May 09, 2023

SELL
$450.19 - $523.43 $428,580 - $498,305
-952 Reduced 14.41%
5,656 $2.81 Million
Q4 2022

Jan 26, 2023

SELL
$452.99 - $539.25 $905 - $1,078
-2 Reduced 0.03%
6,608 $3.02 Million
Q3 2022

Nov 03, 2022

BUY
$466.4 - $560.96 $357,728 - $430,256
767 Added 13.13%
6,610 $3.12 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $277,800 - $335,505
582 Added 11.06%
5,843 $3.37 Million
Q4 2021

Feb 01, 2022

SELL
$440.14 - $567.77 $24,647 - $31,795
-56 Reduced 1.05%
5,261 $2.99 Million
Q3 2021

Nov 02, 2021

SELL
$394.53 - $467.75 $899,133 - $1.07 Million
-2,279 Reduced 30.0%
5,317 $2.39 Million
Q1 2021

May 06, 2021

SELL
$311.42 - $380.15 $2.13 Million - $2.6 Million
-6,850 Reduced 47.42%
7,596 $2.68 Million
Q4 2020

Jan 28, 2021

SELL
$355.01 - $391.77 $115,378 - $127,325
-325 Reduced 2.2%
14,446 $5.44 Million
Q3 2020

Nov 03, 2020

BUY
$304.75 - $358.86 $834,710 - $982,917
2,739 Added 22.76%
14,771 $5.24 Million
Q2 2020

Aug 04, 2020

SELL
$286.78 - $321.56 $2.75 Million - $3.09 Million
-9,599 Reduced 44.38%
12,032 $3.65 Million
Q1 2020

May 07, 2020

SELL
$279.85 - $324.08 $1.55 Million - $1.79 Million
-5,524 Reduced 20.34%
21,631 $6.17 Million
Q4 2019

Jan 21, 2020

BUY
$283.93 - $305.21 $7.71 Million - $8.29 Million
27,155 New
27,155 $7.98 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 $435B
  • 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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