A detailed history of Jackson Square Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Jackson Square Capital, LLC holds 7,731 shares of COST stock, worth $7.39 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
7,731
Previous 7,041 9.8%
Holding current value
$7.39 Million
Previous $5.98 Million 14.52%
% of portfolio
1.8%
Previous 1.55%

Shares

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

Oct 31, 2024

BUY
$801.83 - $917.05 $553,262 - $632,764
690 Added 9.8%
7,731 $6.85 Million
Q2 2024

Aug 05, 2024

SELL
$704.88 - $870.75 $326,359 - $403,157
-463 Reduced 6.17%
7,041 $5.98 Million
Q1 2024

Apr 16, 2024

BUY
$644.69 - $785.59 $1.32 Million - $1.61 Million
2,048 Added 37.54%
7,504 $5.5 Million
Q4 2023

Jan 09, 2024

BUY
$543.03 - $681.24 $4,887 - $6,131
9 Added 0.17%
5,456 $3.6 Million
Q3 2023

Oct 25, 2023

BUY
$525.05 - $568.63 $37,803 - $40,941
72 Added 1.34%
5,447 $3.08 Million
Q2 2023

Jul 28, 2023

BUY
$482.76 - $538.38 $264,069 - $294,493
547 Added 11.33%
5,375 $2.89 Million
Q1 2023

Apr 21, 2023

BUY
$450.19 - $523.43 $2.17 Million - $2.53 Million
4,828 New
4,828 $2.4 Million
Q2 2022

Jul 25, 2022

SELL
$416.43 - $608.05 $148,249 - $216,465
-356 Closed
0 $0
Q4 2021

Jan 19, 2022

BUY
$440.14 - $567.77 $156,689 - $202,126
356 New
356 $202,000
Q4 2020

Mar 05, 2021

SELL
$355.01 - $391.77 $7,455 - $8,227
-21 Closed
0 $0
Q4 2019

May 15, 2020

BUY
$283.93 - $305.21 $5,962 - $6,409
21 New
21 $6,000

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 $423B
  • 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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