A detailed history of Empirical Finance, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Empirical Finance, LLC holds 15,275 shares of COST stock, worth $14.6 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
15,275
Previous 14,934 2.28%
Holding current value
$14.6 Million
Previous $12.7 Million 6.68%
% of portfolio
0.8%
Previous 0.8%

Shares

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

Nov 06, 2024

BUY
$801.83 - $917.05 $273,424 - $312,714
341 Added 2.28%
15,275 $13.5 Million
Q2 2024

Jul 30, 2024

SELL
$704.88 - $870.75 $728,845 - $900,355
-1,034 Reduced 6.48%
14,934 $12.7 Million
Q1 2024

May 06, 2024

BUY
$644.69 - $785.59 $377,788 - $460,355
586 Added 3.81%
15,968 $11.7 Million
Q3 2023

Nov 02, 2023

BUY
$525.05 - $568.63 $752,396 - $814,846
1,433 Added 10.27%
15,382 $8.69 Million
Q2 2023

Jul 27, 2023

BUY
$482.76 - $538.38 $750,209 - $836,642
1,554 Added 12.54%
13,949 $7.51 Million
Q1 2023

Apr 05, 2023

BUY
$450.19 - $523.43 $279,117 - $324,526
620 Added 5.27%
12,395 $6.16 Million
Q4 2022

Jan 24, 2023

BUY
$452.99 - $539.25 $428,528 - $510,130
946 Added 8.74%
11,775 $5.38 Million
Q3 2022

Nov 04, 2022

BUY
$466.4 - $560.96 $833,923 - $1 Million
1,788 Added 19.78%
10,829 $5.11 Million
Q2 2022

Aug 01, 2022

BUY
$416.43 - $608.05 $200,719 - $293,080
482 Added 5.63%
9,041 $4.33 Million
Q1 2022

Apr 21, 2022

BUY
$477.32 - $576.47 $444,862 - $537,270
932 Added 12.22%
8,559 $4.93 Million
Q4 2021

Feb 04, 2022

BUY
$440.14 - $567.77 $890,403 - $1.15 Million
2,023 Added 36.1%
7,627 $4.33 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $125,855 - $149,212
319 Added 6.04%
5,604 $2.52 Million
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $266,205 - $299,092
750 Added 16.54%
5,285 $2.09 Million
Q4 2020

Feb 02, 2021

BUY
$355.01 - $391.77 $280,102 - $309,106
789 Added 21.06%
4,535 $1.71 Million
Q3 2020

Oct 28, 2020

BUY
$304.75 - $358.86 $814,901 - $959,591
2,674 Added 249.44%
3,746 $1.33 Million
Q3 2020

Oct 26, 2020

SELL
$304.75 - $358.86 $576,587 - $678,963
-1,892 Reduced 63.83%
1,072 $309,000
Q2 2020

Jul 20, 2020

BUY
$286.78 - $321.56 $850,015 - $953,103
2,964 New
2,964 $899,000
Q2 2020

Jul 20, 2020

SELL
$286.78 - $321.56 $745,914 - $836,377
-2,601 Closed
0 $0
Q1 2020

Apr 16, 2020

BUY
$279.85 - $324.08 $258,581 - $299,449
924 Added 55.1%
2,601 $742,000
Q4 2019

Jan 27, 2020

BUY
$283.93 - $305.21 $171,777 - $184,652
605 Added 56.44%
1,677 $493,000
Q3 2019

Oct 30, 2019

BUY
$263.55 - $303.76 $5,534 - $6,378
21 Added 2.0%
1,072 $309,000
Q2 2019

Jul 09, 2019

BUY
$239.58 - $267.35 $5,749 - $6,416
24 Added 2.34%
1,051 $278,000
Q1 2019

May 10, 2019

BUY
$200.42 - $242.14 $205,831 - $248,677
1,027 New
1,027 $249,000
Q2 2018

Jul 09, 2018

SELL
$182.61 - $211.75 $187,540 - $217,467
-1,027 Closed
0 $0
Q1 2018

May 10, 2019

BUY
$178.61 - $198.91 $183,432 - $204,280
1,027 New
1,027 $249,000

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 $424B
  • 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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