A detailed history of Montag & Caldwell, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Montag & Caldwell, LLC holds 1,443 shares of COST stock, worth $1.31 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,443
Previous 1,443 -0.0%
Holding current value
$1.31 Million
Previous $1.23 Million 4.32%
% of portfolio
0.26%
Previous 0.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $37,312 - $44,876
80 Added 5.87%
1,443 $681,000
Q2 2022

Aug 09, 2022

BUY
$416.43 - $608.05 $567,594 - $828,772
1,363 New
1,363 $653,000
Q1 2021

May 11, 2021

SELL
$311.42 - $380.15 $172,838 - $210,983
-555 Closed
0 $0
Q4 2020

Feb 02, 2021

BUY
$355.01 - $391.77 $197,030 - $217,432
555 New
555 $209,000
Q1 2020

May 01, 2020

SELL
$279.85 - $324.08 $423,413 - $490,333
-1,513 Closed
0 $0
Q4 2019

Feb 03, 2020

SELL
$283.93 - $305.21 $33,787 - $36,319
-119 Reduced 7.29%
1,513 $445,000
Q3 2019

Nov 04, 2019

SELL
$263.55 - $303.76 $157,866 - $181,952
-599 Reduced 26.85%
1,632 $470,000
Q2 2019

Aug 01, 2019

SELL
$239.58 - $267.35 $137,039 - $152,924
-572 Reduced 20.41%
2,231 $590,000
Q1 2019

May 01, 2019

SELL
$200.42 - $242.14 $99,608 - $120,343
-497 Reduced 15.06%
2,803 $679,000
Q4 2017

Feb 01, 2018

SELL
$154.61 - $192.73 $5,256 - $6,552
-34 Reduced 1.02%
3,300 $614,000
Q3 2017

Nov 01, 2017

BUY
$151.33 - $164.42 $504,534 - $548,176
3,334
3,334 $548,000

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 $401B
  • 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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