A detailed history of First Republic Investment Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 390,646 shares of COST stock, worth $377 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
390,646
Previous 419,721 6.93%
Holding current value
$377 Million
Previous $226 Million 2.33%
% of portfolio
0.64%
Previous 1.18%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$525.05 - $568.63 $15.3 Million - $16.5 Million
-29,075 Reduced 6.93%
390,646 $221 Million
Q2 2023

Jul 28, 2023

SELL
$482.76 - $538.38 $47.9 Million - $53.5 Million
-99,320 Reduced 19.14%
419,721 $226 Million
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $18.5 Million - $21.5 Million
41,082 Added 8.6%
519,041 $258 Million
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $23.9 Million - $28.5 Million
-52,781 Reduced 9.94%
477,959 $218 Million
Q3 2022

Nov 03, 2022

BUY
$466.4 - $560.96 $17 Million - $20.4 Million
36,399 Added 7.36%
530,740 $251 Million
Q2 2022

Aug 16, 2022

BUY
$416.43 - $608.05 $14 Million - $20.4 Million
33,604 Added 7.29%
494,341 $237 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $49.3 Million - $59.5 Million
103,195 Added 28.86%
460,737 $265 Million
Q4 2021

Feb 09, 2022

BUY
$440.14 - $567.77 $181,337 - $233,921
412 Added 0.12%
357,542 $203 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $5.78 Million - $6.85 Million
-14,641 Reduced 3.94%
357,130 $160 Million
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $2.15 Million - $2.42 Million
6,066 Added 1.66%
371,771 $147 Million
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $23.6 Million - $28.8 Million
-75,744 Reduced 17.16%
365,705 $129 Million
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $19.9 Million - $22 Million
-56,122 Reduced 11.28%
441,449 $166 Million
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $13.5 Million - $15.9 Million
44,332 Added 9.78%
497,571 $177 Million
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $564,956 - $633,473
1,970 Added 0.44%
453,239 $137 Million
Q1 2020

May 13, 2020

BUY
$279.85 - $324.08 $4.18 Million - $4.84 Million
14,943 Added 3.42%
451,269 $129 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $5.44 Million - $5.85 Million
19,170 Added 4.6%
436,326 $128 Million
Q3 2019

Nov 08, 2019

BUY
$263.55 - $303.76 $5.2 Million - $5.99 Million
19,719 Added 4.96%
417,156 $120 Million
Q2 2019

Aug 07, 2019

BUY
$239.58 - $267.35 $1.18 Million - $1.32 Million
4,932 Added 1.26%
397,437 $105 Million
Q1 2019

Apr 30, 2019

BUY
$200.42 - $242.14 $5.84 Million - $7.05 Million
29,136 Added 8.02%
392,505 $95 Million
Q4 2018

Feb 12, 2019

BUY
$189.99 - $240.37 $69 Million - $87.3 Million
363,369 New
363,369 $74 Million
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $66 Million - $77.9 Million
-318,863 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $5.14 Million - $5.96 Million
28,154 Added 9.68%
318,863 $66.6 Million
Q1 2018

May 10, 2018

BUY
$178.61 - $198.91 $2.21 Million - $2.46 Million
12,357 Added 4.44%
290,709 $54.8 Million
Q4 2017

Feb 09, 2018

BUY
$154.61 - $192.73 $1.57 Million - $1.96 Million
10,162 Added 3.79%
278,352 $51.8 Million
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $40.6 Million - $44.1 Million
268,190
268,190 $44.1 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 $427B
  • 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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