A detailed history of Neos Investment Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Neos Investment Management LLC holds 44,818 shares of COST stock, worth $43.7 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
44,818
Previous 36,700 22.12%
Holding current value
$43.7 Million
Previous $31.2 Billion 27.37%
% of portfolio
1.2%
Previous 1.28%

Shares

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

Nov 13, 2024

BUY
$801.83 - $917.05 $6.51 Million - $7.44 Million
8,118 Added 22.12%
44,818 $39.7 Billion
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $8.04 Million - $9.93 Million
11,402 Added 45.07%
36,700 $31.2 Billion
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $2.86 Million - $3.49 Million
4,442 Added 21.3%
25,298 $18.5 Billion
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $607,650 - $762,307
1,119 Added 5.67%
20,856 $13.8 Billion
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $10.4 Million - $11.2 Million
19,737 New
19,737 $11.2 Billion

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 $432B
  • 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 Neos Investment Management LLC Portfolio

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

News

Stay updated on Neos Investment Management LLC with notifications on news.