A detailed history of Kesler, Norman & Wride, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 12,061 shares of COST stock, worth $11.7 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
12,061
Previous 12,811 5.85%
Holding current value
$11.7 Million
Previous $10.9 Million 1.81%
% of portfolio
2.13%
Previous 2.34%

Shares

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

Oct 07, 2024

SELL
$801.83 - $917.05 $601,372 - $687,787
-750 Reduced 5.85%
12,061 $10.7 Million
Q2 2024

Jul 23, 2024

SELL
$704.88 - $870.75 $678,799 - $838,532
-963 Reduced 6.99%
12,811 $10.9 Million
Q1 2024

Apr 19, 2024

SELL
$644.69 - $785.59 $1.12 Million - $1.36 Million
-1,730 Reduced 11.16%
13,774 $10.1 Million
Q4 2023

Jan 10, 2024

SELL
$543.03 - $681.24 $476,237 - $597,447
-877 Reduced 5.35%
15,504 $10.2 Million
Q3 2023

Nov 09, 2023

SELL
$525.05 - $568.63 $744,520 - $806,317
-1,418 Reduced 7.97%
16,381 $9.25 Million
Q2 2023

Jul 26, 2023

BUY
$482.76 - $538.38 $20,758 - $23,150
43 Added 0.24%
17,799 $9.58 Million
Q1 2023

Apr 10, 2023

SELL
$450.19 - $523.43 $193,131 - $224,551
-429 Reduced 2.36%
17,756 $8.82 Million
Q4 2022

Feb 06, 2023

SELL
$452.99 - $539.25 $183,007 - $217,857
-404 Reduced 2.17%
18,185 $8.3 Million
Q3 2022

Oct 18, 2022

BUY
$466.4 - $560.96 $283,104 - $340,502
607 Added 3.38%
18,589 $8.78 Million
Q2 2022

Aug 04, 2022

SELL
$416.43 - $608.05 $648,381 - $946,733
-1,557 Reduced 7.97%
17,982 $8.62 Million
Q1 2022

Apr 14, 2022

SELL
$477.32 - $576.47 $149,401 - $180,435
-313 Reduced 1.58%
19,539 $11.3 Million
Q4 2021

Feb 07, 2022

BUY
$440.14 - $567.77 $66,901 - $86,301
152 Added 0.77%
19,852 $11.3 Million
Q3 2021

Oct 28, 2021

SELL
$394.53 - $467.75 $789 - $935
-2 Reduced 0.01%
19,700 $8.85 Million
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $152,979 - $171,878
431 Added 2.24%
19,702 $8.47 Million
Q1 2021

Apr 19, 2021

BUY
$311.42 - $380.15 $276,852 - $337,953
889 Added 4.84%
19,271 $6.79 Million
Q4 2020

Feb 03, 2021

BUY
$355.01 - $391.77 $6.53 Million - $7.2 Million
18,382 New
18,382 $6.93 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 $430B
  • 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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