A detailed history of Liberty Capital Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Liberty Capital Management, Inc. holds 16,301 shares of COST stock, worth $16 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares
16,301
Previous 16,190 0.69%
Holding current value
$16 Million
Previous $13.8 Million 5.01%
% of portfolio
3.22%
Previous 3.28%

Shares

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

Oct 22, 2024

BUY
$801.83 - $917.05 $89,003 - $101,792
111 Added 0.69%
16,301 $14.5 Million
Q2 2024

Jul 29, 2024

SELL
$704.88 - $870.75 $80,356 - $99,265
-114 Reduced 0.7%
16,190 $13.8 Million
Q1 2024

Apr 11, 2024

SELL
$644.69 - $785.59 $310,095 - $377,868
-481 Reduced 2.87%
16,304 $11.9 Million
Q4 2023

Jan 24, 2024

SELL
$543.03 - $681.24 $283,461 - $355,607
-522 Reduced 3.02%
16,785 $11.1 Million
Q3 2023

Oct 18, 2023

BUY
$525.05 - $568.63 $41,478 - $44,921
79 Added 0.46%
17,307 $9.78 Million
Q2 2023

Jul 25, 2023

SELL
$482.76 - $538.38 $3,862 - $4,307
-8 Reduced 0.05%
17,228 $9.28 Million
Q1 2023

Apr 11, 2023

SELL
$450.19 - $523.43 $10,804 - $12,562
-24 Reduced 0.14%
17,236 $8.56 Million
Q4 2022

Jan 23, 2023

SELL
$452.99 - $539.25 $336,571 - $400,662
-743 Reduced 4.13%
17,260 $0
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $8.4 Million - $10.1 Million
18,003 New
18,003 $8.5 Million
Q2 2022

Jul 25, 2022

SELL
$416.43 - $608.05 $177,399 - $259,029
-426 Reduced 2.29%
18,144 $8.7 Million
Q1 2022

May 04, 2022

BUY
$477.32 - $576.47 $27,684 - $33,435
58 Added 0.31%
18,570 $10.7 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $446,301 - $575,718
-1,014 Reduced 5.19%
18,512 $10.5 Million
Q3 2021

Oct 22, 2021

SELL
$394.53 - $467.75 $1,183 - $1,403
-3 Reduced 0.02%
19,526 $8.77 Million
Q2 2021

Jul 16, 2021

BUY
$354.94 - $398.79 $88,025 - $98,899
248 Added 1.29%
19,529 $7.73 Million
Q1 2021

Apr 19, 2021

SELL
$311.42 - $380.15 $23,045 - $28,131
-74 Reduced 0.38%
19,281 $6.8 Million
Q4 2020

Jan 20, 2021

BUY
$355.01 - $391.77 $3,550 - $3,917
10 Added 0.05%
19,355 $7.29 Million
Q2 2020

Jul 22, 2020

SELL
$286.78 - $321.56 $269,859 - $302,587
-941 Reduced 4.64%
19,345 $5.87 Million
Q1 2020

Apr 13, 2020

SELL
$279.85 - $324.08 $17,630 - $20,417
-63 Reduced 0.31%
20,286 $5.78 Million
Q4 2019

Jan 21, 2020

SELL
$283.93 - $305.21 $53,378 - $57,379
-188 Reduced 0.92%
20,349 $5.98 Million
Q3 2019

Oct 15, 2019

SELL
$263.55 - $303.76 $131,247 - $151,272
-498 Reduced 2.37%
20,537 $5.92 Million
Q2 2019

Jul 15, 2019

BUY
$239.58 - $267.35 $15,093 - $16,843
63 Added 0.3%
21,035 $5.56 Million
Q1 2019

Apr 22, 2019

BUY
$200.42 - $242.14 $29,862 - $36,078
149 Added 0.72%
20,972 $5.08 Million
Q4 2018

Jan 24, 2019

BUY
$189.99 - $240.37 $53,767 - $68,024
283 Added 1.38%
20,823 $4.24 Million
Q3 2018

Oct 26, 2018

BUY
$207.12 - $244.21 $73,320 - $86,450
354 Added 1.75%
20,540 $4.82 Million
Q2 2018

Jul 17, 2018

BUY
$182.61 - $211.75 $38,348 - $44,467
210 Added 1.05%
20,186 $4.22 Million
Q1 2018

Apr 25, 2018

SELL
$178.61 - $198.91 $18,932 - $21,084
-106 Reduced 0.53%
19,976 $3.76 Million
Q3 2017

Oct 25, 2017

BUY
$151.33 - $164.42 $3.04 Million - $3.3 Million
20,082
20,082 $3.23 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 $435B
  • 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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