A detailed history of Martin Investment Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Martin Investment Management, LLC holds 477 shares of COST stock, worth $438,606. This represents 0.1% of its overall portfolio holdings.

Number of Shares
477
Previous 522 8.62%
Holding current value
$438,606
Previous $443,000 4.74%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 30, 2024

SELL
$801.83 - $917.05 $36,082 - $41,267
-45 Reduced 8.62%
477 $422,000
Q2 2024

Aug 05, 2024

BUY
$704.88 - $870.75 $6,343 - $7,836
9 Added 1.75%
522 $443,000
Q1 2024

May 09, 2024

SELL
$644.69 - $785.59 $6,446 - $7,855
-10 Reduced 1.91%
513 $375,000
Q4 2023

Feb 06, 2024

SELL
$543.03 - $681.24 $46,157 - $57,905
-85 Reduced 13.98%
523 $345,000
Q2 2023

Jul 31, 2023

SELL
$482.76 - $538.38 $15,448 - $17,228
-32 Reduced 5.0%
608 $327,000
Q3 2020

Oct 14, 2020

SELL
$304.75 - $358.86 $17,980 - $21,172
-59 Reduced 8.44%
640 $227,000
Q2 2020

Jul 29, 2020

BUY
$286.78 - $321.56 $200,459 - $224,770
699 New
699 $212,000
Q1 2020

Apr 14, 2020

SELL
$279.85 - $324.08 $195,615 - $226,531
-699 Closed
0 $0
Q4 2019

Jan 27, 2020

BUY
$283.93 - $305.21 $198,467 - $213,341
699 New
699 $205,000

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 $407B
  • 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 Martin Investment Management, LLC Portfolio

Follow Martin Investment 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 Martin Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Martin Investment Management, LLC with notifications on news.