A detailed history of Kingfisher Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kingfisher Capital LLC holds 13,176 shares of COST stock, worth $11.6 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
13,176
Previous 13,243 0.51%
Holding current value
$11.6 Million
Previous $9.7 Million 15.43%
% of portfolio
2.62%
Previous 2.34%

Shares

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

Aug 14, 2024

SELL
$704.88 - $870.75 $47,226 - $58,340
-67 Reduced 0.51%
13,176 $11.2 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $55,443 - $67,560
-86 Reduced 0.65%
13,243 $9.7 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $146,075 - $183,253
-269 Reduced 1.98%
13,329 $8.8 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $17,851 - $19,333
34 Added 0.25%
13,598 $7.68 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $118,758 - $132,441
-246 Reduced 1.78%
13,564 $7.3 Million
Q1 2023

May 02, 2023

BUY
$450.19 - $523.43 $8,553 - $9,945
19 Added 0.14%
13,810 $6.86 Million
Q4 2022

Jan 19, 2023

BUY
$452.99 - $539.25 $217,888 - $259,379
481 Added 3.61%
13,791 $6.3 Million
Q3 2022

Nov 01, 2022

BUY
$466.4 - $560.96 $1.69 Million - $2.03 Million
3,613 Added 37.26%
13,310 $6.29 Million
Q2 2022

Jul 29, 2022

BUY
$416.43 - $608.05 $246,942 - $360,573
593 Added 6.51%
9,697 $4.65 Million
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $40,094 - $48,423
84 Added 0.93%
9,104 $5.24 Million
Q4 2021

Jan 25, 2022

BUY
$440.14 - $567.77 $124,559 - $160,678
283 Added 3.24%
9,020 $5.12 Million
Q3 2021

Oct 29, 2021

BUY
$394.53 - $467.75 $82,456 - $97,759
209 Added 2.45%
8,737 $3.93 Million
Q2 2021

Aug 03, 2021

BUY
$354.94 - $398.79 $72,052 - $80,954
203 Added 2.44%
8,528 $3.37 Million
Q1 2021

May 07, 2021

BUY
$311.42 - $380.15 $194,014 - $236,833
623 Added 8.09%
8,325 $2.93 Million
Q4 2020

Jan 28, 2021

BUY
$355.01 - $391.77 $210,165 - $231,927
592 Added 8.33%
7,702 $2.9 Million
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $99,348 - $116,988
326 Added 4.81%
7,110 $2.52 Million
Q2 2020

Aug 11, 2020

BUY
$286.78 - $321.56 $102,093 - $114,475
356 Added 5.54%
6,784 $2.06 Million
Q1 2020

May 14, 2020

SELL
$279.85 - $324.08 $124,533 - $144,215
-445 Reduced 6.47%
6,428 $1.83 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $283 - $305
1 Added 0.01%
6,873 $2.02 Million
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $47,175 - $54,373
179 Added 2.67%
6,872 $1.98 Million
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $4,552 - $5,079
19 Added 0.28%
6,693 $1.77 Million
Q1 2019

May 15, 2019

BUY
$200.42 - $242.14 $67,341 - $81,359
336 Added 5.3%
6,674 $1.62 Million
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $1,519 - $1,922
8 Added 0.13%
6,338 $1.29 Million
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $12,841 - $15,141
-62 Reduced 0.97%
6,330 $1.49 Million
Q2 2018

Aug 14, 2018

SELL
$182.61 - $211.75 $87,287 - $101,216
-478 Reduced 6.96%
6,392 $1.34 Million
Q1 2018

May 16, 2018

BUY
$178.61 - $198.91 $54,297 - $60,468
304 Added 4.63%
6,870 $1.29 Million
Q4 2017

Feb 13, 2018

BUY
$154.61 - $192.73 $7,575 - $9,443
49 Added 0.75%
6,566 $1.22 Million
Q3 2017

Nov 06, 2017

SELL
$151.33 - $164.42 $24,515 - $26,636
-162 Reduced 2.43%
6,517 $1.07 Million
Q2 2017

Aug 15, 2017

BUY
N/A
6,679
6,679 $1.07 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 $391B
  • 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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