A detailed history of Disciplina Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Disciplina Capital Management LLC holds 226 shares of COST stock, worth $198,215. This represents 0.03% of its overall portfolio holdings.

Number of Shares
226
Previous 226 -0.0%
Holding current value
$198,215
Previous $165 Million 16.19%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $644 - $785
1 Added 0.44%
226 $165 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $118,136 - $127,941
225 New
225 $127 Million
Q2 2023

Nov 16, 2023

BUY
$482.76 - $538.38 $65,655 - $73,219
136 Added 154.55%
224 $121 Million
Q1 2023

Nov 16, 2023

SELL
$450.19 - $523.43 $2,701 - $3,140
-6 Reduced 6.82%
82 $40.9 Million
Q3 2022

Nov 16, 2023

SELL
$466.4 - $560.96 $63,896 - $76,851
-137 Reduced 60.89%
88 $41.6 Million
Q1 2022

Nov 16, 2023

SELL
$477.32 - $576.47 $2,386 - $2,882
-5 Reduced 5.38%
88 $50.5 Million
Q4 2021

Nov 16, 2023

SELL
$440.14 - $567.77 $60,739 - $78,352
-138 Reduced 61.33%
87 $49.2 Million
Q3 2021

Nov 16, 2023

BUY
$394.53 - $467.75 $1,183 - $1,403
3 Added 3.33%
93 $42 Million
Q2 2021

Nov 16, 2023

BUY
$354.94 - $398.79 $6,033 - $6,779
17 Added 23.29%
90 $35.7 Million
Q1 2021

Nov 16, 2023

BUY
$311.42 - $380.15 $8,408 - $10,264
27 Added 58.7%
73 $25.8 Million
Q4 2020

Nov 16, 2023

SELL
$355.01 - $391.77 $63,546 - $70,126
-179 Reduced 79.56%
46 $17.3 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 $388B
  • 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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