A detailed history of Diligent Investors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Diligent Investors, LLC holds 887 shares of COST stock, worth $855,076. This represents 0.2% of its overall portfolio holdings.

Number of Shares
887
Previous 865 2.54%
Holding current value
$855,076
Previous $735,000 6.94%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Oct 31, 2024

BUY
$801.83 - $917.05 $17,640 - $20,175
22 Added 2.54%
887 $786,000
Q2 2024

Jul 15, 2024

BUY
$704.88 - $870.75 $19,736 - $24,381
28 Added 3.35%
865 $735,000
Q1 2024

May 03, 2024

BUY
$644.69 - $785.59 $172,776 - $210,538
268 Added 47.1%
837 $613,000
Q4 2023

Jan 10, 2024

BUY
$543.03 - $681.24 $1,086 - $1,362
2 Added 0.35%
569 $375,000
Q3 2023

Nov 03, 2023

BUY
$525.05 - $568.63 $3,675 - $3,980
7 Added 1.25%
567 $320,000
Q2 2023

Jul 24, 2023

BUY
$482.76 - $538.38 $2,896 - $3,230
6 Added 1.08%
560 $301,000
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $13,955 - $16,226
31 Added 5.93%
554 $275,000
Q4 2022

Jan 20, 2023

BUY
$452.99 - $539.25 $24,914 - $29,658
55 Added 11.75%
523 $0
Q3 2022

Oct 14, 2022

BUY
$466.4 - $560.96 $2,332 - $2,804
5 Added 1.08%
468 $221,000
Q2 2022

Jul 13, 2022

BUY
$416.43 - $608.05 $39,560 - $57,764
95 Added 25.82%
463 $222,000
Q1 2022

Apr 26, 2022

SELL
$477.32 - $576.47 $122,193 - $147,576
-256 Reduced 41.03%
368 $212,000
Q4 2021

Jan 21, 2022

BUY
$440.14 - $567.77 $274,647 - $354,288
624 New
624 $354,000
Q3 2018

Oct 26, 2018

SELL
$207.12 - $244.21 $237,566 - $280,108
-1,147 Closed
0 $0
Q2 2018

Jul 23, 2018

BUY
$182.61 - $211.75 $1,643 - $1,905
9 Added 0.79%
1,147 $240,000
Q1 2018

Apr 23, 2018

SELL
$178.61 - $198.91 $3,572 - $3,978
-20 Reduced 1.73%
1,138 $214,000
Q4 2017

Feb 12, 2018

BUY
$154.61 - $192.73 $179,038 - $223,181
1,158
1,158 $216,000

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 $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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