Kcm Investment Advisors LLC Costco Wholesale Corp Transaction History

Kcm Investment Advisors LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 121,533 shares of COST stock, worth $116 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares
121,533
Previous 124,103 2.07%
Holding current value
$116 Million
Previous $105 Million 2.14%
% of portfolio
3.71%
Previous 3.83%

Shares

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

Nov 06, 2024
SELL
$801.83 - $917.05 $2.06 Million - $2.36 Million
-2,570 Reduced 2.07%
121,533 $108 Million
Q2 2024

Jul 29, 2024
SELL
$704.88 - $870.75 $149,434 - $184,599
-212 Reduced 0.17%
124,103 $105 Million
Q1 2024

May 07, 2024
SELL
$644.69 - $785.59 $945,760 - $1.15 Million
-1,467 Reduced 1.17%
124,315 $91.1 Million
Q4 2023

Feb 13, 2024
SELL
$543.03 - $681.24 $1.11 Million - $1.39 Million
-2,043 Reduced 1.6%
125,782 $83 Million
Q3 2023

Nov 08, 2023
SELL
$525.05 - $568.63 $1.23 Million - $1.33 Million
-2,335 Reduced 1.79%
127,825 $72.2 Million
Q2 2023

Aug 09, 2023
SELL
$482.76 - $538.38 $2.24 Million - $2.49 Million
-4,633 Reduced 3.44%
130,160 $70.1 Million
Q1 2023

May 09, 2023
BUY
$450.19 - $523.43 $204,836 - $238,160
455 Added 0.34%
134,793 $67 Million
Q4 2022

Jan 31, 2023
BUY
$452.99 - $539.25 $74,743 - $88,976
165 Added 0.12%
134,338 $61.3 Million
Q3 2022

Nov 10, 2022
SELL
$466.4 - $560.96 $104,473 - $125,655
-224 Reduced 0.17%
134,173 $63.4 Million
Q2 2022

Aug 15, 2022
SELL
$416.43 - $608.05 $774,559 - $1.13 Million
-1,860 Reduced 1.37%
134,397 $64.4 Million
Q1 2022

May 13, 2022
SELL
$477.32 - $576.47 $688,295 - $831,269
-1,442 Reduced 1.05%
136,257 $78.5 Million
Q4 2021

Feb 14, 2022
BUY
$440.14 - $567.77 $791,371 - $1.02 Million
1,798 Added 1.32%
137,699 $78.2 Million
Q3 2021

Nov 12, 2021
BUY
$394.53 - $467.75 $460,416 - $545,864
1,167 Added 0.87%
135,901 $61.1 Million
Q2 2021

Oct 21, 2021
SELL
$354.94 - $398.79 $165,047 - $185,437
-465 Reduced 0.34%
134,734 $53.3 Million
Q2 2021

Aug 12, 2021
BUY
$354.94 - $398.79 $149,429 - $167,890
421 Added 0.31%
135,199 $53.5 Million
Q1 2021

May 13, 2021
SELL
$311.42 - $380.15 $698,515 - $852,676
-2,243 Reduced 1.64%
134,778 $47.5 Million
Q4 2020

Feb 19, 2021
BUY
$355.01 - $391.77 $561,270 - $619,388
1,581 Added 1.17%
137,021 $51.6 Million
Q3 2020

Nov 16, 2020
BUY
$304.75 - $358.86 $806,673 - $949,902
2,647 Added 1.99%
135,440 $48.1 Million
Q2 2020

Aug 14, 2020
BUY
$286.78 - $321.56 $1.14 Million - $1.28 Million
3,981 Added 3.09%
132,793 $40.3 Million
Q1 2020

Apr 27, 2020
BUY
$279.85 - $324.08 $165,111 - $191,207
590 Added 0.46%
128,812 $36.7 Million
Q4 2019

Feb 18, 2020
BUY
$283.93 - $305.21 $395,230 - $424,852
1,392 Added 1.1%
128,222 $37.7 Million
Q3 2019

Nov 15, 2019
SELL
$263.55 - $303.76 $161,556 - $186,204
-613 Reduced 0.48%
126,830 $36.5 Million
Q2 2019

Aug 14, 2019
BUY
$239.58 - $267.35 $1.21 Million - $1.34 Million
5,030 Added 4.11%
127,443 $33.7 Million
Q1 2019

May 16, 2019
BUY
$200.42 - $242.14 $416,272 - $502,924
2,077 Added 1.73%
122,413 $29.6 Million
Q4 2018

Feb 12, 2019
BUY
$189.99 - $240.37 $83,405 - $105,522
439 Added 0.37%
120,336 $24.5 Million
Q3 2018

Nov 07, 2018
SELL
$207.12 - $244.21 $213,126 - $251,292
-1,029 Reduced 0.85%
119,897 $0
Q2 2018

Aug 10, 2018
SELL
$182.61 - $211.75 $58,252 - $67,548
-319 Reduced 0.26%
120,926 $25.3 Million
Q1 2018

May 09, 2018
BUY
$178.61 - $198.91 $30,006 - $33,416
168 Added 0.14%
121,245 $22.8 Million
Q4 2017

Feb 22, 2018
BUY
$154.61 - $192.73 $202,075 - $251,898
1,307 Added 1.09%
121,077 $22.5 Million
Q3 2017

Nov 13, 2017
BUY
$151.33 - $164.42 $18.1 Million - $19.7 Million
119,770
119,770 $19.7 Million

Others Institutions Holding COST

# of Institutions
3,935
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • 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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