A detailed history of Excalibur Management Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Excalibur Management Corp holds 1,432 shares of COST stock, worth $1.38 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
1,432
Previous 1,432 -0.0%
Holding current value
$1.38 Million
Previous $1.22 Million 4.27%
% of portfolio
0.49%
Previous 0.5%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $482 - $538
1 Added 0.07%
1,432 $770,000
Q1 2023

May 05, 2023

BUY
$450.19 - $523.43 $2,250 - $2,617
5 Added 0.35%
1,431 $711,000
Q3 2022

Nov 04, 2022

BUY
$466.4 - $560.96 $41,509 - $49,925
89 Added 6.66%
1,426 $673,000
Q1 2022

May 03, 2022

BUY
$477.32 - $576.47 $93,554 - $112,988
196 Added 17.18%
1,337 $770,000
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $29,929 - $38,608
68 Added 6.34%
1,141 $648,000
Q3 2021

Oct 28, 2021

BUY
$394.53 - $467.75 $2,761 - $3,274
7 Added 0.66%
1,073 $482,000
Q2 2021

Jul 26, 2021

BUY
$354.94 - $398.79 $2,129 - $2,392
6 Added 0.57%
1,066 $422,000
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $50,186 - $56,273
175 Added 19.77%
1,060 $321,000
Q1 2020

May 15, 2020

SELL
$279.85 - $324.08 $247,667 - $286,810
-885 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$283.93 - $305.21 $45,428 - $48,833
160 Added 22.07%
885 $260,000
Q3 2019

Oct 21, 2019

BUY
$263.55 - $303.76 $191,073 - $220,226
725 New
725 $209,000

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 $425B
  • 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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