A detailed history of New York Life Investment Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, New York Life Investment Management LLC holds 59,007 shares of COST stock, worth $57.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
59,007
Previous 67,581 12.69%
Holding current value
$57.9 Million
Previous $57.4 Million 8.94%
% of portfolio
0.54%
Previous 0.62%

Shares

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

Nov 07, 2024

SELL
$801.83 - $917.05 $6.87 Million - $7.86 Million
-8,574 Reduced 12.69%
59,007 $52.3 Million
Q2 2024

Aug 05, 2024

BUY
$704.88 - $870.75 $444,779 - $549,443
631 Added 0.94%
67,581 $57.4 Million
Q1 2024

May 03, 2024

SELL
$644.69 - $785.59 $1.42 Million - $1.73 Million
-2,199 Reduced 3.18%
66,950 $49 Million
Q4 2023

Feb 05, 2024

SELL
$543.03 - $681.24 $2.39 Million - $3 Million
-4,401 Reduced 5.98%
69,149 $45.6 Million
Q3 2023

Nov 07, 2023

SELL
$525.05 - $568.63 $583,855 - $632,316
-1,112 Reduced 1.49%
73,550 $41.6 Million
Q2 2023

Aug 04, 2023

SELL
$482.76 - $538.38 $250,552 - $279,419
-519 Reduced 0.69%
74,662 $40.2 Million
Q1 2023

May 08, 2023

BUY
$450.19 - $523.43 $2.58 Million - $2.99 Million
5,720 Added 8.23%
75,181 $37.4 Million
Q4 2022

Feb 10, 2023

SELL
$452.99 - $539.25 $37,145 - $44,218
-82 Reduced 0.12%
69,461 $31.7 Million
Q3 2022

Nov 10, 2022

SELL
$466.4 - $560.96 $166,971 - $200,823
-358 Reduced 0.51%
69,543 $32.8 Million
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $29.1 Million - $42.5 Million
69,901 New
69,901 $33.5 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 $435B
  • 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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