A detailed history of Madison Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Madison Asset Management, LLC holds 39,704 shares of COST stock, worth $35.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
39,704
Previous 47,316 16.09%
Holding current value
$35.2 Million
Previous $31.2 Million 6.86%
% of portfolio
0.38%
Previous 0.46%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$644.69 - $785.59 $4.91 Million - $5.98 Million
-7,612 Reduced 16.09%
39,704 $29.1 Million
Q4 2023

Feb 12, 2024

SELL
$543.03 - $681.24 $467,005 - $585,866
-860 Reduced 1.79%
47,316 $31.2 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $616,933 - $668,140
-1,175 Reduced 2.38%
48,176 $27.2 Million
Q2 2023

Aug 01, 2023

SELL
$482.76 - $538.38 $502,553 - $560,453
-1,041 Reduced 2.07%
49,351 $26.6 Million
Q1 2023

Apr 26, 2023

SELL
$450.19 - $523.43 $127,403 - $148,130
-283 Reduced 0.56%
50,392 $25 Million
Q4 2022

Feb 08, 2023

BUY
$452.99 - $539.25 $110,529 - $131,577
244 Added 0.48%
50,675 $23.1 Million
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $298,029 - $358,453
639 Added 1.28%
50,431 $23.8 Million
Q2 2022

Aug 09, 2022

BUY
$416.43 - $608.05 $7.14 Million - $10.4 Million
17,147 Added 52.53%
49,792 $23.9 Million
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $790,919 - $955,210
1,657 Added 5.35%
32,645 $18.8 Million
Q4 2021

Feb 15, 2022

BUY
$440.14 - $567.77 $78,785 - $101,630
179 Added 0.58%
30,988 $17.6 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $379,143 - $449,507
961 Added 3.22%
30,809 $13.8 Million
Q2 2021

Aug 09, 2021

BUY
$354.94 - $398.79 $674,031 - $757,302
1,899 Added 6.79%
29,848 $11.8 Million
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $408,271 - $498,376
1,311 Added 4.92%
27,949 $9.85 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $532,870 - $588,046
1,501 Added 5.97%
26,638 $10 Million
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $167,003 - $196,655
-548 Reduced 2.13%
25,137 $8.92 Million
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $46,745 - $52,414
163 Added 0.64%
25,685 $7.79 Million
Q1 2020

May 12, 2020

BUY
$279.85 - $324.08 $37,220 - $43,102
133 Added 0.52%
25,522 $7.28 Million
Q4 2019

Feb 12, 2020

BUY
$283.93 - $305.21 $7.21 Million - $7.75 Million
25,389 New
25,389 $7.46 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 $392B
  • 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 Madison Asset Management, LLC Portfolio

Follow Madison Asset Management, 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 Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.