A detailed history of Metis Global Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Metis Global Partners, LLC holds 21,387 shares of COST stock, worth $18.8 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
21,387
Previous 21,542 0.72%
Holding current value
$18.8 Million
Previous $15.8 Million 15.18%
% of portfolio
0.63%
Previous 0.58%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$704.88 - $870.75 $109,256 - $134,966
-155 Reduced 0.72%
21,387 $18.2 Million
Q1 2024

May 06, 2024

BUY
$644.69 - $785.59 $18,051 - $21,996
28 Added 0.13%
21,542 $15.8 Million
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $1.58 Million - $1.98 Million
2,909 Added 15.64%
21,514 $14.2 Million
Q3 2023

Nov 07, 2023

BUY
$525.05 - $568.63 $1.64 Million - $1.77 Million
3,121 Added 20.16%
18,605 $10.5 Million
Q2 2023

Aug 07, 2023

SELL
$482.76 - $538.38 $363,035 - $404,861
-752 Reduced 4.63%
15,484 $8.34 Million
Q1 2023

May 08, 2023

BUY
$450.19 - $523.43 $2.08 Million - $2.42 Million
4,621 Added 39.78%
16,236 $8.07 Million
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $2.29 Million - $2.72 Million
5,048 Added 76.87%
11,615 $5.3 Million
Q3 2022

Nov 08, 2022

BUY
$466.4 - $560.96 $42,908 - $51,608
92 Added 1.42%
6,567 $3.1 Million
Q2 2022

Aug 08, 2022

SELL
$416.43 - $608.05 $231,118 - $337,467
-555 Reduced 7.89%
6,475 $3.1 Million
Q1 2022

May 03, 2022

BUY
$477.32 - $576.47 $1.46 Million - $1.77 Million
3,066 Added 77.35%
7,030 $4.05 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $1.74 Million - $2.25 Million
3,964 New
3,964 $2.25 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 $389B
  • 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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