A detailed history of Empire Life Investments Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Empire Life Investments Inc. holds 24,308 shares of COST stock, worth $22.8 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
24,308
Previous 24,618 1.26%
Holding current value
$22.8 Million
Previous $20.9 Million 2.98%
% of portfolio
1.34%
Previous 1.33%

Shares

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

Oct 29, 2024

SELL
$801.83 - $917.05 $248,567 - $284,285
-310 Reduced 1.26%
24,308 $21.5 Million
Q2 2024

Jul 31, 2024

SELL
$704.88 - $870.75 $964,275 - $1.19 Million
-1,368 Reduced 5.26%
24,618 $20.9 Million
Q1 2024

Apr 30, 2024

BUY
$644.69 - $785.59 $365,539 - $445,429
567 Added 2.23%
25,986 $19 Million
Q4 2023

Feb 08, 2024

BUY
$543.03 - $681.24 $6.62 Million - $8.3 Million
12,182 Added 92.03%
25,419 $16.8 Million
Q3 2023

Nov 09, 2023

SELL
$525.05 - $568.63 $195,843 - $212,098
-373 Reduced 2.74%
13,237 $7.48 Million
Q2 2023

Aug 10, 2023

SELL
$482.76 - $538.38 $35,724 - $39,840
-74 Reduced 0.54%
13,610 $7.33 Million
Q1 2023

May 08, 2023

SELL
$450.19 - $523.43 $64,377 - $74,850
-143 Reduced 1.03%
13,684 $6.8 Million
Q4 2022

Feb 02, 2023

SELL
$452.99 - $539.25 $96,486 - $114,860
-213 Reduced 1.52%
13,827 $6.31 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $173,967 - $209,238
373 Added 2.73%
14,040 $6.63 Million
Q2 2022

Aug 03, 2022

BUY
$416.43 - $608.05 $88,699 - $129,514
213 Added 1.58%
13,667 $6.55 Million
Q1 2022

May 11, 2022

SELL
$477.32 - $576.47 $10,978 - $13,258
-23 Reduced 0.17%
13,454 $7.75 Million
Q4 2021

Feb 09, 2022

BUY
$440.14 - $567.77 $2,640 - $3,406
6 Added 0.04%
13,477 $7.65 Million
Q3 2021

Nov 09, 2021

SELL
$394.53 - $467.75 $1,972 - $2,338
-5 Reduced 0.04%
13,471 $6.05 Million
Q2 2021

Aug 04, 2021

BUY
$354.94 - $398.79 $150,494 - $169,086
424 Added 3.25%
13,476 $5.33 Million
Q1 2021

Apr 29, 2021

SELL
$311.42 - $380.15 $52,007 - $63,485
-167 Reduced 1.26%
13,052 $4.6 Million
Q4 2020

Feb 09, 2021

SELL
$355.01 - $391.77 $15,620 - $17,237
-44 Reduced 0.33%
13,219 $4.98 Million
Q3 2020

Nov 05, 2020

BUY
$304.75 - $358.86 $13,713 - $16,148
45 Added 0.34%
13,263 $4.71 Million
Q2 2020

Aug 03, 2020

SELL
$286.78 - $321.56 $1.09 Million - $1.22 Million
-3,801 Reduced 22.33%
13,218 $4.01 Million
Q1 2020

Apr 23, 2020

SELL
$279.85 - $324.08 $7.76 Million - $8.99 Million
-27,746 Reduced 61.98%
17,019 $4.85 Million
Q4 2019

Jan 21, 2020

BUY
$283.93 - $305.21 $101,930 - $109,570
359 Added 0.81%
44,765 $13.2 Million
Q3 2019

Oct 25, 2019

BUY
$263.55 - $303.76 $692,345 - $797,977
2,627 Added 6.29%
44,406 $12.8 Million
Q2 2019

Aug 20, 2019

SELL
$239.58 - $267.35 $4.36 Million - $4.87 Million
-18,210 Reduced 30.36%
41,779 $11 Million
Q1 2019

Apr 17, 2019

SELL
$200.42 - $242.14 $38,881 - $46,975
-194 Reduced 0.32%
59,989 $14.5 Million
Q4 2018

Feb 04, 2019

BUY
$189.99 - $240.37 $136,412 - $172,585
718 Added 1.21%
60,183 $12.3 Million
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $809,839 - $954,861
-3,910 Reduced 6.17%
59,465 $14 Million
Q2 2018

Aug 14, 2018

SELL
$182.61 - $211.75 $2.43 Million - $2.81 Million
-13,281 Reduced 17.33%
63,375 $13.2 Million
Q1 2018

May 15, 2018

SELL
$178.61 - $198.91 $8.9 Million - $9.91 Million
-49,830 Reduced 39.4%
76,656 $14.4 Million
Q4 2017

Feb 14, 2018

BUY
$154.61 - $192.73 $69,729 - $86,921
451 Added 0.36%
126,486 $23.5 Million
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $2.23 Million - $2.42 Million
14,708 Added 13.21%
126,035 $20.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
111,327
111,327 $17.8 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 $416B
  • 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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