A detailed history of Glenmede Investment Management, LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Glenmede Investment Management, LP holds 125,248 shares of COST stock, worth $116 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
125,248
Previous 125,464 0.17%
Holding current value
$116 Million
Previous $124 Billion 99.91%
% of portfolio
0.58%
Previous 0.63%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

SELL
$915.95 - $994.57 $197,845 - $214,827
-216 Reduced 0.17%
125,248 $116 Million
Q2 2025

Aug 14, 2025

BUY
$908.13 - $1056.85 $114 Million - $133 Million
125,464 New
125,464 $124 Billion

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 $409B
  • 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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