A detailed history of Intech Investment Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 60,440 shares of COST stock, worth $56.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
60,440
Previous 50,541 19.59%
Holding current value
$56.1 Million
Previous $43 Million 24.73%
% of portfolio
0.61%
Previous 0.54%

Shares

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

Nov 08, 2024

BUY
$801.83 - $917.05 $7.94 Million - $9.08 Million
9,899 Added 19.59%
60,440 $53.6 Million
Q2 2024

Aug 12, 2024

SELL
$704.88 - $870.75 $42,997 - $53,115
-61 Reduced 0.12%
50,541 $43 Million
Q1 2024

May 10, 2024

SELL
$644.69 - $785.59 $11.2 Million - $13.7 Million
-17,414 Reduced 25.6%
50,602 $37.1 Million
Q4 2023

Oct 18, 2024

BUY
$543.03 - $681.24 $8.07 Million - $10.1 Million
14,866 Added 27.97%
68,016 $44.9 Million
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $8.07 Million - $10.1 Million
14,866 Added 27.97%
68,016 $44.9 Million
Q3 2023

Oct 18, 2024

SELL
$525.05 - $568.63 $9.83 Million - $10.6 Million
-18,716 Reduced 26.04%
53,150 $30 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $9.83 Million - $10.6 Million
-18,716 Reduced 26.04%
53,150 $30 Million
Q2 2023

Oct 18, 2024

SELL
$482.76 - $538.38 $32.1 Million - $35.8 Million
-66,423 Reduced 48.03%
71,866 $38.7 Million
Q2 2023

Aug 09, 2023

SELL
$482.76 - $538.38 $32.1 Million - $35.8 Million
-66,423 Reduced 48.03%
71,866 $38.7 Million
Q1 2023

Oct 18, 2024

BUY
$450.19 - $523.43 $39.5 Million - $45.9 Million
87,748 Added 173.62%
138,289 $68.7 Million
Q1 2023

May 10, 2023

SELL
$450.19 - $523.43 $18.5 Million - $21.5 Million
-41,047 Reduced 22.89%
138,289 $68.7 Million
Q4 2022

Oct 18, 2024

SELL
$452.99 - $539.25 $5.83 Million - $6.95 Million
-12,881 Reduced 6.7%
179,336 $81.9 Million
Q4 2022

Feb 09, 2023

SELL
$452.99 - $539.25 $5.83 Million - $6.95 Million
-12,881 Reduced 6.7%
179,336 $81.9 Million
Q3 2022

Oct 18, 2024

BUY
$466.4 - $560.96 $66.1 Million - $79.5 Million
141,676 Added 280.32%
192,217 $90.8 Million
Q3 2022

Nov 10, 2022

SELL
$466.4 - $560.96 $25.4 Million - $30.6 Million
-54,546 Reduced 22.1%
192,217 $90.8 Million
Q2 2022

Aug 10, 2022

BUY
$416.43 - $608.05 $103 Million - $150 Million
246,763 New
246,763 $118 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 $411B
  • 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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