A detailed history of Jacobs Levy Equity Management, Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 8,125 shares of COST stock, worth $7.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,125
Holding current value
$7.51 Million
% of portfolio
0.03%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $6.51 Million - $7.45 Million
8,125 New
8,125 $7.2 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $1.87 Million - $2.28 Million
-2,906 Reduced 13.2%
19,102 $14 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $2.85 Million - $3.58 Million
5,254 Added 31.36%
22,008 $14.5 Million
Q3 2023

Nov 16, 2023

SELL
$525.05 - $568.63 $24.9 Million - $27 Million
-47,445 Reduced 73.9%
16,754 $9.47 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $38.2 Million - $42.5 Million
-79,027 Reduced 55.18%
64,199 $34.6 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $22.8 Million - $26.5 Million
-50,608 Reduced 26.11%
143,226 $71.2 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $70.5 Million - $84 Million
155,718 Added 408.54%
193,834 $88.5 Million
Q3 2022

Nov 15, 2022

BUY
$466.4 - $560.96 $7.11 Million - $8.55 Million
15,246 Added 66.66%
38,116 $18 Million
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $51.9 Million - $75.7 Million
-124,572 Reduced 84.49%
22,870 $11 Million
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $74.7 Million - $90.3 Million
-156,564 Reduced 51.5%
147,442 $84.9 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $30 Million - $38.7 Million
-68,184 Reduced 18.32%
304,006 $173 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $26.1 Million - $30.9 Million
66,157 Added 21.62%
372,190 $167 Million
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $50.8 Million - $57.1 Million
-143,082 Reduced 31.86%
306,033 $121 Million
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $115 Million - $140 Million
367,783 Added 452.2%
449,115 $158 Million
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $23.9 Million - $26.4 Million
67,308 Added 479.95%
81,332 $30.6 Million
Q3 2020

Nov 16, 2020

BUY
$304.75 - $358.86 $243,495 - $286,729
799 Added 6.04%
14,024 $4.98 Million
Q2 2020

Aug 17, 2020

SELL
$286.78 - $321.56 $308,862 - $346,320
-1,077 Reduced 7.53%
13,225 $4.01 Million
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $3.01 Million - $3.49 Million
10,756 Added 303.33%
14,302 $4.08 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $230,835 - $248,135
813 Added 29.75%
3,546 $1.04 Million
Q3 2019

Nov 14, 2019

SELL
$263.55 - $303.76 $32.2 Million - $37.1 Million
-121,990 Reduced 97.81%
2,733 $787,000
Q2 2019

Aug 13, 2019

SELL
$239.58 - $267.35 $9.83 Million - $11 Million
-41,027 Reduced 24.75%
124,723 $33 Million
Q1 2019

May 14, 2019

SELL
$200.42 - $242.14 $12.7 Million - $15.3 Million
-63,345 Reduced 27.65%
165,750 $40.1 Million
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $5.77 Million - $7.3 Million
30,371 Added 15.28%
229,095 $46.7 Million
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $19.5 Million - $23 Million
94,330 Added 90.36%
198,724 $46.7 Million
Q2 2018

Aug 14, 2018

SELL
$182.61 - $211.75 $4.22 Million - $4.89 Million
-23,100 Reduced 18.12%
104,394 $21.8 Million
Q1 2018

May 15, 2018

BUY
$178.61 - $198.91 $11.6 Million - $12.9 Million
65,100 Added 104.34%
127,494 $24 Million
Q4 2017

Feb 13, 2018

SELL
$154.61 - $192.73 $92,766 - $115,638
-600 Reduced 0.95%
62,394 $11.6 Million
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $3.35 Million - $3.63 Million
22,105 Added 54.06%
62,994 $10.3 Million
Q2 2017

Nov 09, 2017

BUY
N/A
40,889
40,889 $6.54 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 $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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