First Manhattan CO Costco Wholesale Corp Transaction History

First Manhattan CO

  • $31.9 Billion
  • Q3 2024

A detailed history of First Manhattan CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, First Manhattan CO holds 18,620 shares of COST stock, worth $17.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,620
Previous 18,227 2.16%
Holding current value
$17.8 Million
Previous $15.5 Million 6.55%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$801.83 - $917.05 $315,119 - $360,400
393 Added 2.16%
18,620 $16.5 Million
Q2 2024

Aug 13, 2024
BUY
$704.88 - $870.75 $704 - $870
1 Added 0.01%
18,227 $15.5 Million
Q1 2024

May 15, 2024
BUY
$644.69 - $785.59 $667,254 - $813,085
1,035 Added 6.02%
18,226 $13.4 Million
Q4 2023

Feb 13, 2024
SELL
$543.03 - $681.24 $14,661 - $18,393
-27 Reduced 0.16%
17,191 $11.3 Million
Q3 2023

Nov 14, 2023
BUY
$525.05 - $568.63 $978,693 - $1.06 Million
1,864 Added 12.14%
17,218 $9.73 Million
Q2 2023

Aug 14, 2023
SELL
$482.76 - $538.38 $149,172 - $166,359
-309 Reduced 1.97%
15,354 $8.27 Million
Q1 2023

May 15, 2023
SELL
$450.19 - $523.43 $970,609 - $1.13 Million
-2,156 Reduced 12.1%
15,663 $7.78 Million
Q4 2022

Feb 14, 2023
BUY
$452.99 - $539.25 $248,691 - $296,048
549 Added 3.18%
17,819 $8.13 Million
Q3 2022

Nov 14, 2022
BUY
$466.4 - $560.96 $321,349 - $386,501
689 Added 4.16%
17,270 $8.16 Million
Q2 2022

Aug 15, 2022
SELL
$416.43 - $608.05 $22,070 - $32,226
-53 Reduced 0.32%
16,581 $7.95 Million
Q1 2022

May 16, 2022
SELL
$477.32 - $576.47 $38,662 - $46,694
-81 Reduced 0.48%
16,634 $9.58 Million
Q4 2021

Feb 14, 2022
SELL
$440.14 - $567.77 $539,171 - $695,518
-1,225 Reduced 6.83%
16,715 $9.49 Million
Q3 2021

Nov 15, 2021
BUY
$394.53 - $467.75 $2,367 - $2,806
6 Added 0.03%
17,940 $8.06 Million
Q2 2021

Aug 16, 2021
BUY
$354.94 - $398.79 $41,173 - $46,259
116 Added 0.65%
17,934 $7.1 Million
Q1 2021

May 14, 2021
BUY
$311.42 - $380.15 $359,690 - $439,073
1,155 Added 6.93%
17,818 $6.28 Million
Q4 2020

Feb 16, 2021
SELL
$355.01 - $391.77 $131,708 - $145,346
-371 Reduced 2.18%
16,663 $6.28 Million
Q3 2020

Nov 12, 2020
BUY
$304.75 - $358.86 $109,710 - $129,189
360 Added 2.16%
17,034 $6.05 Million
Q2 2020

Aug 14, 2020
BUY
$286.78 - $321.56 $250,072 - $280,400
872 Added 5.52%
16,674 $5.06 Million
Q1 2020

May 06, 2020
BUY
$279.85 - $324.08 $78,637 - $91,066
281 Added 1.81%
15,802 $4.51 Million
Q4 2019

Feb 13, 2020
SELL
$283.93 - $305.21 $19,875 - $21,364
-70 Reduced 0.45%
15,521 $4.56 Million
Q3 2019

Nov 13, 2019
BUY
$263.55 - $303.76 $3,953 - $4,556
15 Added 0.1%
15,591 $4.49 Million
Q2 2019

Aug 16, 2019
SELL
$239.58 - $267.35 $197,893 - $220,831
-826 Reduced 5.04%
15,576 $4.12 Million
Q1 2019

Apr 12, 2019
BUY
$200.42 - $242.14 $39,081 - $47,217
195 Added 1.2%
16,402 $3.97 Million
Q4 2018

Jan 30, 2019
SELL
$189.99 - $240.37 $49,397 - $62,496
-260 Reduced 1.58%
16,207 $3.3 Million
Q3 2018

Oct 15, 2018
SELL
$207.12 - $244.21 $5,178 - $6,105
-25 Reduced 0.15%
16,467 $3.87 Million
Q1 2018

Apr 20, 2018
SELL
$178.61 - $198.91 $338,287 - $376,735
-1,894 Reduced 10.3%
16,492 $3.11 Million
Q4 2017

Jan 22, 2018
BUY
$154.61 - $192.73 $621,377 - $774,581
4,019 Added 27.97%
18,386 $3.42 Million
Q3 2017

Oct 25, 2017
BUY
$151.33 - $164.42 $2.17 Million - $2.36 Million
14,367
14,367 $2.36 Million

Others Institutions Holding COST

# of Institutions
3,934
Shares Held
293M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $422B
  • 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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