A detailed history of Duff & Phelps Investment Management CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 5,110 shares of COST stock, worth $4.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,110
Previous 4,948 3.27%
Holding current value
$4.39 Million
Previous $3.27 Million 14.61%
% of portfolio
0.05%
Previous 0.04%

Shares

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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $380B
  • 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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