A detailed history of Goelzer Investment Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 9,677 shares of COST stock, worth $9.04 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
9,677
Previous 9,823 1.49%
Holding current value
$9.04 Million
Previous $8.71 Million 1.81%
% of portfolio
0.52%
Previous 0.48%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

SELL
$873.59 - $994.69 $127,544 - $145,224
-146 Reduced 1.49%
9,677 $8.87 Million
Q3 2024

Oct 04, 2024

SELL
$801.83 - $917.05 $842,723 - $963,819
-1,051 Reduced 9.67%
9,823 $8.71 Million
Q2 2024

Aug 09, 2024

SELL
$704.88 - $870.75 $38,063 - $47,020
-54 Reduced 0.49%
10,874 $9.24 Million
Q1 2024

May 01, 2024

SELL
$644.69 - $785.59 $1.16 Million - $1.42 Million
-1,807 Reduced 14.19%
10,928 $8.01 Million
Q4 2023

Feb 07, 2024

BUY
$543.03 - $681.24 $124,353 - $156,003
229 Added 1.83%
12,735 $8.41 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $246,248 - $266,687
469 Added 3.9%
12,506 $7.07 Million
Q2 2023

Jul 26, 2023

SELL
$482.76 - $538.38 $1.56 Million - $1.74 Million
-3,240 Reduced 21.21%
12,037 $6.48 Million
Q1 2023

Apr 27, 2023

SELL
$450.19 - $523.43 $207,987 - $241,824
-462 Reduced 2.94%
15,277 $7.59 Million
Q4 2022

Jan 20, 2023

BUY
$452.99 - $539.25 $1.03 Million - $1.22 Million
2,271 Added 16.86%
15,739 $0
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $201,018 - $241,773
431 Added 3.31%
13,468 $6.36 Million
Q2 2022

Aug 01, 2022

SELL
$416.43 - $608.05 $203,217 - $296,728
-488 Reduced 3.61%
13,037 $6.25 Million
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $263,957 - $318,787
553 Added 4.26%
13,525 $7.79 Million
Q4 2021

Feb 11, 2022

SELL
$440.14 - $567.77 $81,425 - $105,037
-185 Reduced 1.41%
12,972 $7.36 Million
Q3 2021

Oct 29, 2021

BUY
$394.53 - $467.75 $38,269 - $45,371
97 Added 0.74%
13,157 $5.91 Million
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $29,105 - $32,700
82 Added 0.63%
13,060 $5.17 Million
Q1 2021

May 06, 2021

SELL
$311.42 - $380.15 $182,803 - $223,148
-587 Reduced 4.33%
12,978 $4.57 Million
Q4 2020

Feb 12, 2021

SELL
$355.01 - $391.77 $298,208 - $329,086
-840 Reduced 5.83%
13,565 $5.11 Million
Q3 2020

Oct 27, 2020

SELL
$304.75 - $358.86 $93,253 - $109,811
-306 Reduced 2.08%
14,405 $5.11 Million
Q2 2020

Aug 12, 2020

SELL
$286.78 - $321.56 $107,829 - $120,906
-376 Reduced 2.49%
14,711 $4.46 Million
Q1 2020

May 07, 2020

SELL
$279.85 - $324.08 $558,580 - $646,863
-1,996 Reduced 11.68%
15,087 $4.3 Million
Q4 2019

Feb 07, 2020

SELL
$283.93 - $305.21 $32,651 - $35,099
-115 Reduced 0.67%
17,083 $5.02 Million
Q3 2019

Nov 06, 2019

BUY
$263.55 - $303.76 $26,355 - $30,376
100 Added 0.58%
17,198 $4.96 Million
Q2 2019

Jul 29, 2019

BUY
$239.58 - $267.35 $93,675 - $104,533
391 Added 2.34%
17,098 $4.52 Million
Q1 2019

May 03, 2019

BUY
$200.42 - $242.14 $518,286 - $626,174
2,586 Added 18.31%
16,707 $4.05 Million
Q4 2018

Jan 28, 2019

SELL
$189.99 - $240.37 $53,767 - $68,024
-283 Reduced 1.96%
14,121 $2.88 Million
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $91,339 - $107,696
-441 Reduced 2.97%
14,404 $3.38 Million
Q2 2018

Aug 14, 2018

SELL
$182.61 - $211.75 $129,105 - $149,707
-707 Reduced 4.55%
14,845 $3.1 Million
Q1 2018

May 07, 2018

SELL
$178.61 - $198.91 $47,510 - $52,910
-266 Reduced 1.68%
15,552 $2.93 Million
Q4 2017

Feb 06, 2018

SELL
$154.61 - $192.73 $21,954 - $27,367
-142 Reduced 0.89%
15,818 $2.94 Million
Q3 2017

Oct 31, 2017

BUY
$151.33 - $164.42 $2.42 Million - $2.62 Million
15,960
15,960 $2.62 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 $414B
  • 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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