A detailed history of Karani Asset Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Karani Asset Management LLC holds 5,860 shares of COST stock, worth $5.18 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares
5,860
Previous 7,057 16.96%
Holding current value
$5.18 Million
Previous $3.8 Million 12.87%
% of portfolio
4.79%
Previous 3.85%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $628,484 - $680,650
-1,197 Reduced 16.96%
5,860 $3.31 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $2,413 - $2,691
-5 Reduced 0.07%
7,057 $3.8 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $900 - $1,046
-2 Reduced 0.03%
7,062 $3.51 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $1.8 Million - $2.14 Million
-3,969 Reduced 35.97%
7,064 $3.22 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $496,249 - $596,861
-1,064 Reduced 8.8%
11,033 $5.21 Million
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $3.49 Million - $5.1 Million
-8,384 Reduced 40.94%
12,097 $5.8 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $309,303 - $373,552
648 Added 3.27%
20,481 $11.8 Million
Q4 2021

Nov 23, 2022

BUY
$440.14 - $567.77 $1.11 Million - $1.43 Million
2,520 Added 14.56%
19,823 $11.3 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $1.11 Million - $1.43 Million
2,525 Added 14.59%
19,833 $11.3 Million
Q3 2021

Nov 23, 2022

SELL
$394.53 - $467.75 $1.9 Million - $2.25 Million
-4,818 Reduced 21.78%
17,303 $7.78 Million
Q3 2021

Nov 08, 2021

SELL
$394.53 - $467.75 $1.9 Million - $2.25 Million
-4,813 Reduced 21.76%
17,308 $7.78 Million
Q2 2021

Nov 23, 2022

BUY
$354.94 - $398.79 $856,115 - $961,881
2,412 Added 12.24%
22,121 $8.75 Million
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $857,889 - $963,875
2,417 Added 12.27%
22,121 $8.75 Million
Q1 2021

Nov 23, 2022

BUY
$311.42 - $380.15 $2.29 Million - $2.8 Million
7,366 Added 59.68%
19,709 $6.95 Million
Q1 2021

May 12, 2021

BUY
$311.42 - $380.15 $2.29 Million - $2.8 Million
7,361 Added 59.64%
19,704 $6.95 Million
Q4 2020

Nov 23, 2022

SELL
$355.01 - $391.77 $199,870 - $220,566
-563 Reduced 4.36%
12,343 $4.65 Million
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $199,870 - $220,566
-563 Reduced 4.36%
12,343 $4.65 Million
Q3 2020

Nov 23, 2022

BUY
$304.75 - $358.86 $828,615 - $975,740
2,719 Added 26.69%
12,906 $4.58 Million
Q3 2020

Nov 06, 2020

BUY
$304.75 - $358.86 $828,615 - $975,740
2,719 Added 26.69%
12,906 $4.58 Million
Q2 2020

Nov 23, 2022

BUY
$286.78 - $321.56 $383,424 - $429,925
1,337 Added 15.11%
10,187 $3.09 Million
Q2 2020

Aug 05, 2020

BUY
$286.78 - $321.56 $383,424 - $429,925
1,337 Added 15.11%
10,187 $3.09 Million
Q1 2020

Nov 23, 2022

SELL
$279.85 - $324.08 $610,912 - $707,466
-2,183 Reduced 19.79%
8,850 $2.52 Million
Q1 2020

Apr 30, 2020

BUY
$279.85 - $324.08 $2.48 Million - $2.87 Million
8,850 New
8,850 $2.52 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 $391B
  • 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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