A detailed history of Dt Investment Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Dt Investment Partners, LLC holds 1,638 shares of COST stock, worth $1.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,638
Previous 1,561 4.93%
Holding current value
$1.59 Million
Previous $1.33 Million 9.5%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 23, 2024

BUY
$801.83 - $917.05 $61,740 - $70,612
77 Added 4.93%
1,638 $1.45 Million
Q4 2023

Jan 31, 2024

BUY
$543.03 - $681.24 $98,288 - $123,304
181 Added 13.12%
1,561 $1.03 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $643,632 - $774,124
1,380 New
1,380 $652,000
Q1 2022

May 09, 2022

BUY
$477.32 - $576.47 $281,618 - $340,117
590 Added 40.14%
2,060 $1.19 Million
Q4 2021

Feb 07, 2022

SELL
$440.14 - $567.77 $1.17 Million - $1.51 Million
-2,651 Reduced 64.33%
1,470 $835,000
Q3 2021

Oct 13, 2021

BUY
$394.53 - $467.75 $145,976 - $173,067
370 Added 9.86%
4,121 $1.85 Million
Q2 2021

Jul 26, 2021

BUY
$354.94 - $398.79 $71,697 - $80,555
202 Added 5.69%
3,751 $1.48 Million
Q1 2021

May 06, 2021

BUY
$311.42 - $380.15 $318,271 - $388,513
1,022 Added 40.44%
3,549 $1.25 Million
Q4 2020

Jan 20, 2021

BUY
$355.01 - $391.77 $648,603 - $715,763
1,827 Added 261.0%
2,527 $952,000
Q2 2020

Aug 10, 2020

BUY
$286.78 - $321.56 $200,745 - $225,092
700 New
700 $212,000
Q1 2020

May 08, 2020

SELL
$279.85 - $324.08 $195,895 - $226,856
-700 Closed
0 $0
Q4 2019

Jan 28, 2020

BUY
$283.93 - $305.21 $198,751 - $213,647
700 New
700 $206,000
Q2 2018

Jul 25, 2018

SELL
$182.61 - $211.75 $205,436 - $238,218
-1,125 Closed
0 $0
Q4 2017

Jan 30, 2018

BUY
$154.61 - $192.73 $173,936 - $216,821
1,125
1,125 $209,000

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 $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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