A detailed history of Inverness Counsel LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Inverness Counsel LLC holds 15,029 shares of COST stock, worth $14.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
15,029
Previous 8,642 73.91%
Holding current value
$14.3 Million
Previous $4.14 Million 71.37%
% of portfolio
0.39%
Previous 0.23%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 26, 2022

BUY
$466.4 - $560.96 $2.98 Million - $3.58 Million
6,387 Added 73.91%
15,029 $7.1 Million
Q2 2022

Jul 20, 2022

BUY
$416.43 - $608.05 $174,900 - $255,380
420 Added 5.11%
8,642 $4.14 Million
Q1 2022

May 05, 2022

BUY
$477.32 - $576.47 $3.92 Million - $4.74 Million
8,222 New
8,222 $4.74 Million
Q3 2018

Oct 30, 2018

SELL
$207.12 - $244.21 $718,706 - $847,408
-3,470 Closed
0 $0
Q2 2018

Aug 02, 2018

BUY
$182.61 - $211.75 $18,261 - $21,175
100 Added 2.97%
3,470 $725,000
Q1 2018

May 02, 2018

SELL
$178.61 - $198.91 $96,449 - $107,411
-540 Reduced 13.81%
3,370 $635,000
Q4 2017

Feb 02, 2018

BUY
$154.61 - $192.73 $20,099 - $25,054
130 Added 3.44%
3,910 $728,000
Q3 2017

Oct 17, 2017

BUY
$151.33 - $164.42 $572,027 - $621,507
3,780
3,780 $621,000

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 $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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