Kornitzer Capital Management Inc Costco Wholesale Corp Transaction History

Kornitzer Capital Management Inc

  • $4.65 Billion
  • Q1 2025

A detailed history of Kornitzer Capital Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 99,661 shares of COST stock, worth $101 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
99,661
Previous 108,684 8.3%
Holding current value
$101 Million
Previous $99.6 Million 5.35%
% of portfolio
2.03%
Previous 2.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$890.62 - $1076.86 $8.04 Million - $9.72 Million
-9,023 Reduced 8.3%
99,661 $94.3 Million
Q4 2024

Jan 31, 2025
SELL
$873.59 - $994.69 $5.48 Million - $6.23 Million
-6,268 Reduced 5.45%
108,684 $99.6 Million
Q3 2024

Oct 31, 2024
SELL
$801.83 - $917.05 $1.3 Million - $1.48 Million
-1,618 Reduced 1.39%
114,952 $102 Million
Q2 2024

Aug 02, 2024
SELL
$704.88 - $870.75 $1.16 Million - $1.43 Million
-1,643 Reduced 1.39%
116,570 $99.1 Million
Q1 2024

May 01, 2024
SELL
$644.69 - $785.59 $504,792 - $615,116
-783 Reduced 0.66%
118,213 $86.6 Million
Q4 2023

Jan 31, 2024
SELL
$543.03 - $681.24 $931,296 - $1.17 Million
-1,715 Reduced 1.42%
118,996 $78.5 Million
Q3 2023

Oct 31, 2023
SELL
$525.05 - $568.63 $589,106 - $638,002
-1,122 Reduced 0.92%
120,711 $68.2 Million
Q2 2023

Aug 01, 2023
SELL
$482.76 - $538.38 $229,793 - $256,268
-476 Reduced 0.39%
121,833 $65.6 Million
Q1 2023

May 09, 2023
SELL
$450.19 - $523.43 $302,077 - $351,221
-671 Reduced 0.55%
122,309 $60.8 Million
Q4 2022

Feb 02, 2023
SELL
$452.99 - $539.25 $613,801 - $730,683
-1,355 Reduced 1.09%
122,980 $56.1 Million
Q3 2022

Nov 03, 2022
SELL
$466.4 - $560.96 $1.6 Million - $1.93 Million
-3,436 Reduced 2.69%
124,335 $58.7 Million
Q2 2022

Aug 03, 2022
SELL
$416.43 - $608.05 $1.32 Million - $1.93 Million
-3,173 Reduced 2.42%
127,771 $61.2 Million
Q1 2022

Apr 27, 2022
SELL
$477.32 - $576.47 $3.01 Million - $3.64 Million
-6,311 Reduced 4.6%
130,944 $75.4 Million
Q4 2021

Feb 01, 2022
SELL
$440.14 - $567.77 $2.63 Million - $3.39 Million
-5,971 Reduced 4.17%
137,255 $77.9 Million
Q3 2021

Nov 03, 2021
BUY
$394.53 - $467.75 $673,462 - $798,449
1,707 Added 1.21%
143,226 $64.4 Million
Q2 2021

Jul 30, 2021
SELL
$354.94 - $398.79 $22,361 - $25,123
-63 Reduced 0.04%
141,519 $56 Million
Q1 2021

Apr 30, 2021
BUY
$311.42 - $380.15 $1.11 Million - $1.36 Million
3,572 Added 2.59%
141,582 $49.9 Million
Q4 2020

Jan 29, 2021
SELL
$355.01 - $391.77 $2.41 Million - $2.66 Million
-6,780 Reduced 4.68%
138,010 $52 Million
Q3 2020

Oct 30, 2020
SELL
$304.75 - $358.86 $554,340 - $652,766
-1,819 Reduced 1.24%
144,790 $51.4 Million
Q2 2020

Aug 03, 2020
SELL
$286.78 - $321.56 $1.06 Million - $1.19 Million
-3,704 Reduced 2.46%
146,609 $44.5 Million
Q1 2020

Apr 30, 2020
SELL
$279.85 - $324.08 $2.81 Million - $3.25 Million
-10,040 Reduced 6.26%
150,313 $42.9 Million
Q4 2019

Jan 31, 2020
SELL
$283.93 - $305.21 $1.88 Million - $2.02 Million
-6,619 Reduced 3.96%
160,353 $47.1 Million
Q3 2019

Nov 04, 2019
SELL
$263.55 - $303.76 $1.34 Million - $1.54 Million
-5,077 Reduced 2.95%
166,972 $48.1 Million
Q2 2019

Jul 31, 2019
SELL
$239.58 - $267.35 $1.44 Million - $1.6 Million
-6,003 Reduced 3.37%
172,049 $45.5 Million
Q1 2019

May 01, 2019
SELL
$200.42 - $242.14 $198,014 - $239,234
-988 Reduced 0.55%
178,052 $43.1 Million
Q4 2018

Jan 31, 2019
SELL
$189.99 - $240.37 $303,794 - $384,351
-1,599 Reduced 0.89%
179,040 $36.5 Million
Q3 2018

Nov 13, 2018
SELL
$207.12 - $244.21 $393,528 - $463,999
-1,900 Reduced 1.04%
180,639 $42.4 Million
Q1 2018

Apr 30, 2018
SELL
$178.61 - $198.91 $49,117 - $54,700
-275 Reduced 0.15%
182,539 $34.4 Million
Q4 2017

Jan 31, 2018
SELL
$154.61 - $192.73 $3.31 Million - $4.12 Million
-21,390 Reduced 10.47%
182,814 $34 Million
Q3 2017

Oct 31, 2017
BUY
$151.33 - $164.42 $30.9 Million - $33.6 Million
204,204
204,204 $33.5 Million

Others Institutions Holding COST

# of Institutions
4,354
Shares Held
304M
Call Options Held
7.64M
Put Options Held
11.5M
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 $449B
  • 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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