Duff & Phelps Investment Management CO Costco Wholesale Corp Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $2.88 Million - $3.56 Million	-4,092 Reduced 80.08%	1,018 $865,000
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $104,439 - $127,265	162 Added 3.27%	5,110 $3.74 Million
Q4 2023 Feb 05, 2024	BUY	$543.03 - $681.24 $27,151 - $34,062	50 Added 1.02%	4,948 $3.27 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $25,727 - $27,862	49 Added 1.01%	4,898 $2.77 Million
Q1 2023 May 10, 2023	BUY	$450.19 - $523.43 $45,019 - $52,342	100 Added 2.11%	4,849 $2.41 Million
Q1 2022 May 11, 2022	BUY	$477.32 - $576.47 $36,276 - $43,811	76 Added 1.63%	4,749 $2.74 Million
Q4 2021 Feb 07, 2022	BUY	$440.14 - $567.77 $12,764 - $16,465	29 Added 0.62%	4,673 $2.65 Million
Q3 2021 Nov 10, 2021	SELL	$394.53 - $467.75 $41,820 - $49,581	-106 Reduced 2.23%	4,644 $2.09 Million
Q2 2021 Aug 09, 2021	SELL	$354.94 - $398.79 $133,102 - $149,546	-375 Reduced 7.32%	4,750 $1.88 Million
Q2 2020 Aug 06, 2020	BUY	$286.78 - $321.56 $28,677 - $32,156	100 Added 1.99%	5,125 $1.55 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $27,985 - $32,408	100 Added 2.03%	5,025 $1.43 Million
Q4 2019 Jan 24, 2020	BUY	$283.93 - $305.21 $56,786 - $61,041	200 Added 4.23%	4,925 $1.45 Million
Q2 2019 Aug 02, 2019	BUY	$239.58 - $267.35 $28,749 - $32,082	120 Added 2.61%	4,725 $1.25 Million
Q3 2018 Oct 22, 2018	SELL	$207.12 - $244.21 $2,071 - $2,442	-10 Reduced 0.22%	4,605 $1.08 Million
Q2 2018 Aug 02, 2018	SELL	$182.61 - $211.75 $27,391 - $31,762	-150 Reduced 3.15%	4,615 $964,000
Q4 2017 Jan 24, 2018	SELL	$154.61 - $192.73 $23,964 - $29,873	-155 Reduced 3.15%	4,765 $887,000
Q3 2017 Oct 25, 2017	BUY	$151.33 - $164.42 $744,543 - $808,946	4,920	4,920 $808,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duff & Phelps Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Duff & Phelps Investment Management CO with notifications on news.

Account