A detailed history of Keeler T Homas Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Keeler T Homas Management LLC holds 9,846 shares of COST stock, worth $9.44 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares
9,846
Previous 10,159 3.08%
Holding current value
$9.44 Million
Previous $8.64 Million 1.08%
% of portfolio
2.82%
Previous 2.98%

Shares

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

Oct 17, 2024

SELL
$801.83 - $917.05 $250,972 - $287,036
-313 Reduced 3.08%
9,846 $8.73 Million
Q2 2024

Jul 23, 2024

SELL
$704.88 - $870.75 $165,646 - $204,626
-235 Reduced 2.26%
10,159 $8.64 Million
Q1 2024

May 07, 2024

SELL
$644.69 - $785.59 $120,557 - $146,905
-187 Reduced 1.77%
10,394 $7.61 Million
Q4 2023

Feb 01, 2024

SELL
$543.03 - $681.24 $158,021 - $198,240
-291 Reduced 2.68%
10,581 $6.98 Million
Q3 2023

Oct 26, 2023

SELL
$525.05 - $568.63 $273,026 - $295,687
-520 Reduced 4.56%
10,872 $6.14 Million
Q2 2023

Jul 21, 2023

SELL
$482.76 - $538.38 $383,311 - $427,473
-794 Reduced 6.52%
11,392 $6.13 Million
Q1 2023

May 02, 2023

SELL
$450.19 - $523.43 $2.47 Million - $2.87 Million
-5,482 Reduced 31.03%
12,186 $6.05 Million
Q4 2022

Jan 19, 2023

SELL
$452.99 - $539.25 $101,469 - $120,792
-224 Reduced 1.25%
17,668 $0
Q3 2022

Oct 24, 2022

SELL
$466.4 - $560.96 $111,469 - $134,069
-239 Reduced 1.32%
17,892 $8.45 Million
Q2 2022

Jul 29, 2022

BUY
$416.43 - $608.05 $859,095 - $1.25 Million
2,063 Added 12.84%
18,131 $8.69 Million
Q1 2022

Apr 28, 2022

BUY
$477.32 - $576.47 $390,447 - $471,552
818 Added 5.36%
16,068 $9.25 Million
Q4 2021

Jan 24, 2022

SELL
$440.14 - $567.77 $50,175 - $64,725
-114 Reduced 0.74%
15,250 $8.66 Million
Q3 2021

Oct 15, 2021

BUY
$394.53 - $467.75 $87,585 - $103,840
222 Added 1.47%
15,364 $6.91 Million
Q2 2021

Jul 27, 2021

BUY
$354.94 - $398.79 $75,957 - $85,341
214 Added 1.43%
15,142 $5.99 Million
Q1 2021

Apr 23, 2021

BUY
$311.42 - $380.15 $1.43 Million - $1.75 Million
4,603 Added 44.58%
14,928 $5.26 Million
Q4 2020

Jan 26, 2021

BUY
$355.01 - $391.77 $1.26 Million - $1.4 Million
3,561 Added 52.65%
10,325 $3.89 Million
Q3 2020

Nov 02, 2020

SELL
$304.75 - $358.86 $10,666 - $12,560
-35 Reduced 0.51%
6,764 $2.4 Million
Q2 2020

Jul 17, 2020

BUY
$286.78 - $321.56 $663,322 - $743,768
2,313 Added 51.56%
6,799 $2.09 Million
Q1 2020

Apr 17, 2020

SELL
$279.85 - $324.08 $63,525 - $73,566
-227 Reduced 4.82%
4,486 $1.28 Million
Q4 2019

Jan 21, 2020

SELL
$283.93 - $305.21 $9,937 - $10,682
-35 Reduced 0.74%
4,713 $1.39 Million
Q3 2019

Nov 04, 2019

BUY
$263.55 - $303.76 $28,463 - $32,806
108 Added 2.33%
4,748 $1.37 Million
Q2 2019

Jul 31, 2019

SELL
$239.58 - $267.35 $35,937 - $40,102
-150 Reduced 3.13%
4,640 $1.23 Million
Q1 2019

Apr 30, 2019

BUY
$200.42 - $242.14 $40,084 - $48,428
200 Added 4.36%
4,790 $1.16 Million
Q4 2018

Jan 24, 2019

SELL
$189.99 - $240.37 $770,409 - $974,700
-4,055 Reduced 46.91%
4,590 $935,000
Q2 2018

Aug 02, 2018

BUY
$182.61 - $211.75 $55,696 - $64,583
305 Added 3.66%
8,645 $1.81 Million
Q1 2018

May 07, 2018

SELL
$178.61 - $198.91 $53,583 - $59,673
-300 Reduced 3.47%
8,340 $1.57 Million
Q4 2017

Feb 07, 2018

BUY
$154.61 - $192.73 $1.34 Million - $1.67 Million
8,640
8,640 $1.61 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 $424B
  • 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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