Klingman & Associates, LLC Costco Wholesale Corp Transaction History

Klingman & Associates, LLC

  • $1.61 Billion
  • Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Klingman & Associates, LLC holds 3,158 shares of COST stock, worth $3.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,158
Previous 1,121 181.71%
Holding current value
$3.01 Million
Previous $952,000 194.01%
% of portfolio
0.17%
Previous 0.06%

Shares

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

Nov 01, 2024
BUY
$801.83 - $917.05 $1.63 Million - $1.87 Million
2,037 Added 181.71%
3,158 $2.8 Million
Q2 2024

Jul 30, 2024
BUY
$704.88 - $870.75 $20,441 - $25,251
29 Added 2.66%
1,121 $952,000
Q1 2024

May 01, 2024
SELL
$644.69 - $785.59 $5,157 - $6,284
-8 Reduced 0.73%
1,092 $800,000
Q4 2023

Jan 29, 2024
BUY
$543.03 - $681.24 $3,801 - $4,768
7 Added 0.64%
1,100 $726,000
Q3 2023

Oct 30, 2023
SELL
$525.05 - $568.63 $525 - $568
-1 Reduced 0.09%
1,093 $617,000
Q2 2023

Jul 31, 2023
BUY
$482.76 - $538.38 $58,413 - $65,143
121 Added 12.44%
1,094 $588,000
Q1 2023

May 03, 2023
BUY
$450.19 - $523.43 $4,501 - $5,234
10 Added 1.04%
973 $483,000
Q4 2022

Feb 03, 2023
SELL
$452.99 - $539.25 $20,837 - $24,805
-46 Reduced 4.56%
963 $439,000
Q3 2022

Oct 28, 2022
SELL
$466.4 - $560.96 $85,351 - $102,655
-183 Reduced 15.35%
1,009 $477,000
Q2 2022

Jul 27, 2022
BUY
$416.43 - $608.05 $2,498 - $3,648
6 Added 0.51%
1,192 $571,000
Q1 2022

May 06, 2022
BUY
$477.32 - $576.47 $4,295 - $5,188
9 Added 0.76%
1,186 $683,000
Q4 2021

Jan 31, 2022
BUY
$440.14 - $567.77 $3,961 - $5,109
9 Added 0.77%
1,177 $668,000
Q3 2021

Nov 01, 2021
SELL
$394.53 - $467.75 $13,808 - $16,371
-35 Reduced 2.91%
1,168 $525,000
Q2 2021

Jul 27, 2021
BUY
$354.94 - $398.79 $29,105 - $32,700
82 Added 7.31%
1,203 $476,000
Q1 2021

Apr 29, 2021
BUY
$311.42 - $380.15 $16,193 - $19,767
52 Added 4.86%
1,121 $395,000
Q4 2020

Feb 09, 2021
SELL
$355.01 - $391.77 $165,789 - $182,956
-467 Reduced 30.4%
1,069 $403,000
Q3 2020

Nov 03, 2020
BUY
$304.75 - $358.86 $138,966 - $163,640
456 Added 42.22%
1,536 $545,000
Q2 2020

Aug 04, 2020
SELL
$286.78 - $321.56 $21,508 - $24,117
-75 Reduced 6.49%
1,080 $327,000
Q1 2020

Apr 29, 2020
BUY
$279.85 - $324.08 $323,226 - $374,312
1,155 New
1,155 $329,000

Others Institutions Holding COST

# of Institutions
3,934
Shares Held
293M
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 $422B
  • 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
Track This Portfolio

Track Klingman & Associates, LLC Portfolio

Follow Klingman & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingman & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Klingman & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email