Kayne Anderson Rudnick Investment Management LLC Costco Wholesale Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 1,511 shares of COST stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,511

Previous 1,356 11.43%

Holding current value

$1.44 Million

Previous $1.15 Million 16.23%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $124,283 - $142,142	155 Added 11.43%	1,511 $1.34 Million
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $109,961 - $135,837	156 Added 13.0%	1,356 $1.15 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $103,150 - $125,694	-160 Reduced 11.76%	1,200 $879,000
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $81,997 - $102,867	151 Added 12.49%	1,360 $897,000
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $14,176 - $15,353	-27 Reduced 2.18%	1,209 $683,000
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $235,586 - $262,729	-488 Reduced 28.31%	1,236 $665,000
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $45,751 - $54,464	101 Added 6.22%	1,724 $787,000
Q3 2022 Nov 16, 2022	BUY	$466.4 - $560.96 $756,967 - $910,438	1,623 New	1,623 $767,000
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $755,101 - $908,194	-1,619 Closed	0 $767,000
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $27,684 - $33,435	58 Added 3.72%	1,619 $933,000
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $70,988 - $79,758	-200 Reduced 11.36%	1,561 $618,000
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $74,552 - $82,271	210 Added 13.54%	1,761 $664,000
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $286,465 - $337,328	940 Added 153.85%	1,551 $551,000
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $31,545 - $35,371	110 Added 21.96%	611 $185,000
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $559 - $648	-2 Reduced 0.4%	501 $143,000
Q4 2019 Feb 13, 2020	SELL	$283.93 - $305.21 $61,896 - $66,535	-218 Reduced 30.24%	503 $148,000
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $2,899 - $3,341	11 Added 1.55%	721 $208,000
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $170,101 - $189,818	710 New	710 $188,000
Q4 2017 Feb 12, 2018	SELL	$154.61 - $192.73 $9.05 Million - $11.3 Million	-58,552 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$151.33 - $164.42 $8.86 Million - $9.63 Million	58,552	58,552 $9.62 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

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...

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Kayne Anderson Rudnick Investment Management LLC Costco Wholesale Corp Transaction History