A detailed history of Neville Rodie & Shaw Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 36,514 shares of COST stock, worth $35.2 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
36,514
Previous 36,967 1.23%
Holding current value
$35.2 Million
Previous $31.4 Million 3.02%
% of portfolio
2.38%
Previous 2.38%

Shares

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

Oct 01, 2024

SELL
$801.83 - $917.05 $363,228 - $415,423
-453 Reduced 1.23%
36,514 $32.4 Million
Q2 2024

Jul 01, 2024

BUY
$704.88 - $870.75 $1.25 Million - $1.55 Million
1,775 Added 5.04%
36,967 $31.4 Million
Q1 2024

Apr 09, 2024

BUY
$644.69 - $785.59 $85,743 - $104,483
133 Added 0.38%
35,192 $25.8 Million
Q4 2023

Jan 02, 2024

BUY
$543.03 - $681.24 $467,005 - $585,866
860 Added 2.51%
35,059 $23.1 Million
Q3 2023

Oct 10, 2023

SELL
$525.05 - $568.63 $166,965 - $180,824
-318 Reduced 0.92%
34,199 $19.3 Million
Q2 2023

Jul 06, 2023

BUY
$482.76 - $538.38 $16,896 - $18,843
35 Added 0.1%
34,517 $18.6 Million
Q1 2023

Apr 04, 2023

SELL
$450.19 - $523.43 $203,035 - $236,066
-451 Reduced 1.29%
34,482 $17.1 Million
Q4 2022

Jan 03, 2023

SELL
$452.99 - $539.25 $783,219 - $932,363
-1,729 Reduced 4.72%
34,933 $15.9 Million
Q3 2022

Oct 04, 2022

SELL
$466.4 - $560.96 $36,379 - $43,754
-78 Reduced 0.21%
36,662 $17.3 Million
Q2 2022

Jul 06, 2022

SELL
$416.43 - $608.05 $1,249 - $1,824
-3 Reduced 0.01%
36,740 $17.6 Million
Q1 2022

Apr 05, 2022

BUY
$477.32 - $576.47 $274,459 - $331,470
575 Added 1.59%
36,743 $21.1 Million
Q4 2021

Jan 05, 2022

BUY
$440.14 - $567.77 $525,527 - $677,917
1,194 Added 3.41%
36,168 $20.5 Million
Q3 2021

Oct 06, 2021

SELL
$394.53 - $467.75 $25,249 - $29,936
-64 Reduced 0.18%
34,974 $15.7 Million
Q2 2021

Jul 06, 2021

BUY
$354.94 - $398.79 $142,330 - $159,914
401 Added 1.16%
35,038 $13.9 Million
Q1 2021

Apr 08, 2021

BUY
$311.42 - $380.15 $224,222 - $273,708
720 Added 2.12%
34,637 $12.2 Million
Q4 2020

Mar 04, 2021

BUY
$355.01 - $391.77 $194,190 - $214,298
547 Added 1.64%
33,917 $12.8 Million
Q3 2020

Oct 01, 2020

BUY
$304.75 - $358.86 $2.77 Million - $3.26 Million
9,080 Added 37.38%
33,370 $11.8 Million
Q2 2020

Jul 15, 2020

BUY
$286.78 - $321.56 $151,133 - $169,462
527 Added 2.22%
24,290 $7.37 Million
Q1 2020

Apr 01, 2020

SELL
$279.85 - $324.08 $226,678 - $262,504
-810 Reduced 3.3%
23,763 $6.78 Million
Q4 2019

Jan 08, 2020

BUY
$283.93 - $305.21 $95,400 - $102,550
336 Added 1.39%
24,573 $7.22 Million
Q3 2019

Oct 02, 2019

SELL
$263.55 - $303.76 $446,980 - $515,176
-1,696 Reduced 6.54%
24,237 $6.98 Million
Q2 2019

Jul 01, 2019

BUY
$239.58 - $267.35 $56,301 - $62,827
235 Added 0.91%
25,933 $6.85 Million
Q1 2019

Apr 08, 2019

BUY
$200.42 - $242.14 $40,084 - $48,428
200 Added 0.78%
25,698 $6.22 Million
Q4 2018

Jan 03, 2019

BUY
$189.99 - $240.37 $113,994 - $144,222
600 Added 2.41%
25,498 $5.19 Million
Q3 2018

Oct 09, 2018

BUY
$207.12 - $244.21 $72,492 - $85,473
350 Added 1.43%
24,898 $5.85 Million
Q2 2018

Jul 03, 2018

BUY
$182.61 - $211.75 $31,956 - $37,056
175 Added 0.72%
24,548 $5.13 Million
Q1 2018

Apr 12, 2018

SELL
$178.61 - $198.91 $89,305 - $99,455
-500 Reduced 2.01%
24,373 $4.59 Million
Q4 2017

Jan 03, 2018

SELL
$154.61 - $192.73 $533,713 - $665,303
-3,452 Reduced 12.19%
24,873 $4.63 Million
Q3 2017

Oct 03, 2017

BUY
$151.33 - $164.42 $4.29 Million - $4.66 Million
28,325
28,325 $4.65 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 $427B
  • 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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