A detailed history of Engineers Gate Manager LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 33,296 shares of COST stock, worth $30.9 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
33,296
Previous 27,308 21.93%
Holding current value
$30.9 Million
Previous $23.2 Million 27.17%
% of portfolio
0.61%
Previous 0.54%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $4.8 Million - $5.49 Million
5,988 Added 21.93%
33,296 $29.5 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $5 Million - $6.18 Million
7,094 Added 35.09%
27,308 $23.2 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $11.3 Million - $13.8 Million
17,550 Added 658.78%
20,214 $14.8 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $188,974 - $237,071
348 Added 15.03%
2,664 $1.76 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $8.17 Million - $8.85 Million
-15,559 Reduced 87.04%
2,316 $1.31 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $8.63 Million - $9.62 Million
17,875 New
17,875 $9.62 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $1.14 Million - $1.36 Million
2,519 Added 68.41%
6,201 $2.83 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $6.16 Million - $7.41 Million
-13,206 Reduced 78.2%
3,682 $1.74 Million
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $4.17 Million - $6.08 Million
-10,003 Reduced 37.2%
16,888 $8.09 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $8.48 Million - $10.2 Million
17,766 Added 194.7%
26,891 $15.5 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $2.99 Million - $3.85 Million
6,789 Added 290.63%
9,125 $5.18 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $921,622 - $1.09 Million
2,336 New
2,336 $1.05 Million
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $1.14 Million - $1.25 Million
-3,201 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$304.75 - $358.86 $212,410 - $250,125
-697 Reduced 17.88%
3,201 $1.14 Million
Q2 2020

Aug 17, 2020

SELL
$286.78 - $321.56 $7.12 Million - $7.99 Million
-24,840 Reduced 86.44%
3,898 $1.18 Million
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $7.49 Million - $8.68 Million
26,772 Added 1361.75%
28,738 $8.19 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $89,721 - $96,446
316 Added 19.15%
1,966 $578,000
Q3 2019

Nov 14, 2019

SELL
$263.55 - $303.76 $1.81 Million - $2.08 Million
-6,849 Reduced 80.59%
1,650 $475,000
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $5.37 Million - $5.99 Million
-22,422 Reduced 72.51%
8,499 $2.25 Million
Q1 2019

May 15, 2019

BUY
$200.42 - $242.14 $3.95 Million - $4.77 Million
19,695 Added 175.44%
30,921 $7.49 Million
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $3.02 Million - $3.82 Million
-15,886 Reduced 58.59%
11,226 $2.29 Million
Q3 2018

Nov 01, 2018

BUY
$207.12 - $244.21 $5.62 Million - $6.62 Million
27,112 New
27,112 $6.37 Million
Q1 2018

May 07, 2018

SELL
$178.61 - $198.91 $3.02 Million - $3.37 Million
-16,927 Closed
0 $0
Q4 2017

Feb 01, 2018

SELL
$154.61 - $192.73 $3.04 Million - $3.79 Million
-19,644 Reduced 53.71%
16,927 $3.15 Million
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $5.53 Million - $6.01 Million
36,571
36,571 $6.01 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 $411B
  • 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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