A detailed history of Keating Investment Counselors Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Keating Investment Counselors Inc holds 1,790 shares of COST stock, worth $1.64 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
1,790
Previous 2,300 22.17%
Holding current value
$1.64 Million
Previous $1.69 Million 9.73%
% of portfolio
0.66%
Previous 0.7%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$704.88 - $870.75 $359,488 - $444,082
-510 Reduced 22.17%
1,790 $1.52 Million
Q1 2024

May 07, 2024

SELL
$644.69 - $785.59 $124,425 - $151,618
-193 Reduced 7.74%
2,300 $1.69 Million
Q4 2023

Feb 07, 2024

SELL
$543.03 - $681.24 $81,454 - $102,186
-150 Reduced 5.68%
2,493 $1.65 Million
Q3 2023

Oct 25, 2023

BUY
$525.05 - $568.63 $417,414 - $452,060
795 Added 43.02%
2,643 $1.49 Million
Q1 2023

May 04, 2023

SELL
$450.19 - $523.43 $183,677 - $213,559
-408 Reduced 18.09%
1,848 $918,000
Q4 2022

Feb 08, 2023

SELL
$452.99 - $539.25 $30,350 - $36,129
-67 Reduced 2.88%
2,256 $1.03 Million
Q2 2022

Aug 03, 2022

SELL
$416.43 - $608.05 $27,067 - $39,523
-65 Reduced 2.72%
2,323 $1.11 Million
Q1 2022

Apr 28, 2022

SELL
$477.32 - $576.47 $2,386 - $2,882
-5 Reduced 0.21%
2,388 $1.38 Million
Q2 2021

Jul 29, 2021

SELL
$354.94 - $398.79 $7,098 - $7,975
-20 Reduced 0.83%
2,393 $947,000
Q1 2021

Apr 26, 2021

SELL
$311.42 - $380.15 $15,571 - $19,007
-50 Reduced 2.03%
2,413 $851,000
Q2 2020

Jul 22, 2020

SELL
$286.78 - $321.56 $57,355 - $64,312
-200 Reduced 7.51%
2,463 $747,000
Q1 2020

Apr 29, 2020

SELL
$279.85 - $324.08 $8,395 - $9,722
-30 Reduced 1.11%
2,663 $759,000
Q2 2019

Aug 01, 2019

SELL
$239.58 - $267.35 $23,958 - $26,735
-100 Reduced 3.58%
2,693 $712,000
Q1 2019

Apr 22, 2019

SELL
$200.42 - $242.14 $6,012 - $7,264
-30 Reduced 1.06%
2,793 $676,000
Q4 2018

Feb 12, 2019

SELL
$189.99 - $240.37 $1,709 - $2,163
-9 Reduced 0.32%
2,823 $575,000
Q3 2018

Oct 30, 2018

SELL
$207.12 - $244.21 $103,560 - $122,105
-500 Reduced 15.01%
2,832 $665,000
Q2 2018

Aug 01, 2018

SELL
$182.61 - $211.75 $219,132 - $254,100
-1,200 Reduced 26.48%
3,332 $696,000
Q1 2018

May 11, 2018

SELL
$178.61 - $198.91 $89,126 - $99,256
-499 Reduced 9.92%
4,532 $854,000
Q3 2017

Nov 09, 2017

SELL
$151.33 - $164.42 $30,266 - $32,884
-200 Reduced 3.82%
5,031 $827,000
Q2 2017

Aug 10, 2017

BUY
N/A
5,231
5,231 $837,000

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 $405B
  • 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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