A detailed history of Manchester Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 3,168 shares of COST stock, worth $3.01 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
3,168
Previous 3,257 2.73%
Holding current value
$3.01 Million
Previous $2.77 Million 1.45%
% of portfolio
0.34%
Previous 0.34%

Shares

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

Nov 05, 2024

SELL
$801.83 - $917.05 $71,362 - $81,617
-89 Reduced 2.73%
3,168 $2.81 Million
Q2 2024

Aug 08, 2024

SELL
$704.88 - $870.75 $87,405 - $107,973
-124 Reduced 3.67%
3,257 $2.77 Million
Q1 2024

May 06, 2024

BUY
$644.69 - $785.59 $67,692 - $82,486
105 Added 3.21%
3,381 $2.48 Million
Q4 2023

Feb 08, 2024

SELL
$543.03 - $681.24 $66,792 - $83,792
-123 Reduced 3.62%
3,276 $2.16 Million
Q3 2023

Nov 09, 2023

BUY
$525.05 - $568.63 $79,282 - $85,863
151 Added 4.65%
3,399 $1.92 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $5,310 - $5,922
11 Added 0.34%
3,248 $1.75 Million
Q1 2023

May 09, 2023

BUY
$450.19 - $523.43 $53,572 - $62,288
119 Added 3.82%
3,237 $1.61 Million
Q4 2022

Feb 09, 2023

BUY
$452.99 - $539.25 $267,264 - $318,157
590 Added 23.34%
3,118 $1.42 Million
Q3 2022

Nov 08, 2022

SELL
$466.4 - $560.96 $22,387 - $26,926
-48 Reduced 1.86%
2,528 $1.19 Million
Q2 2022

Aug 10, 2022

SELL
$416.43 - $608.05 $2,498 - $3,648
-6 Reduced 0.23%
2,576 $1.24 Million
Q1 2022

May 09, 2022

SELL
$477.32 - $576.47 $3,818 - $4,611
-8 Reduced 0.31%
2,582 $1.49 Million
Q4 2021

Feb 10, 2022

SELL
$440.14 - $567.77 $100,792 - $130,019
-229 Reduced 8.12%
2,590 $1.47 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $134,140 - $159,035
340 Added 13.72%
2,819 $1.27 Million
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $88,735 - $99,697
-250 Reduced 9.16%
2,479 $981,000
Q1 2021

May 13, 2021

SELL
$311.42 - $380.15 $15,571 - $19,007
-50 Reduced 1.8%
2,729 $962,000
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $4,615 - $5,093
-13 Reduced 0.47%
2,779 $1.05 Million
Q3 2020

Oct 27, 2020

SELL
$304.75 - $358.86 $153,289 - $180,506
-503 Reduced 15.27%
2,792 $991,000
Q2 2020

Sep 28, 2020

BUY
$286.78 - $321.56 $34,413 - $38,587
120 Added 3.78%
3,295 $999,000
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $27,985 - $32,408
100 Added 3.25%
3,175 $905,000
Q3 2019

Nov 04, 2019

SELL
$263.55 - $303.76 $205,832 - $237,236
-781 Reduced 20.25%
3,075 $886,000
Q1 2019

May 08, 2019

BUY
$200.42 - $242.14 $106,222 - $128,334
530 Added 15.94%
3,856 $934,000
Q1 2018

May 07, 2018

SELL
$178.61 - $198.91 $326,320 - $363,408
-1,827 Reduced 35.46%
3,326 $627,000
Q3 2017

Nov 09, 2017

BUY
$151.33 - $164.42 $779,803 - $847,256
5,153
5,153 $847,000

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 $420B
  • 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 Manchester Capital Management LLC Portfolio

Follow Manchester Capital 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 Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.