A detailed history of Norman Fields, Gottscho Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Norman Fields, Gottscho Capital Management, LLC holds 59,594 shares of COST stock, worth $57.4 Million. This represents 17.49% of its overall portfolio holdings.

Number of Shares
59,594
Previous 59,578 0.03%
Holding current value
$57.4 Million
Previous $52.7 Million 0.28%
% of portfolio
17.49%
Previous 18.43%

Shares

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

Oct 01, 2024

BUY
$801.83 - $917.05 $12,829 - $14,672
16 Added 0.03%
59,594 $52.8 Million
Q2 2024

Jul 11, 2024

BUY
$704.88 - $870.75 $246,708 - $304,762
350 Added 0.59%
59,578 $52.7 Million
Q1 2024

Apr 05, 2024

SELL
$644.69 - $785.59 $319,121 - $388,867
-495 Reduced 0.83%
59,228 $43.4 Million
Q4 2023

Jan 05, 2024

SELL
$543.03 - $681.24 $13,575 - $17,031
-25 Reduced 0.04%
59,723 $39.4 Million
Q3 2023

Oct 11, 2023

SELL
$525.05 - $568.63 $2.41 Million - $2.61 Million
-4,594 Reduced 7.14%
59,748 $33.8 Million
Q2 2023

Jul 07, 2023

BUY
$482.76 - $538.38 $939,450 - $1.05 Million
1,946 Added 3.12%
64,342 $34.6 Million
Q1 2023

Apr 10, 2023

SELL
$450.19 - $523.43 $276,866 - $321,909
-615 Reduced 0.98%
62,396 $31 Million
Q4 2022

Jan 04, 2023

SELL
$452.99 - $539.25 $566,690 - $674,601
-1,251 Reduced 1.95%
63,011 $28.8 Million
Q3 2022

Oct 11, 2022

BUY
$466.4 - $560.96 $685,141 - $824,050
1,469 Added 2.34%
64,262 $30.3 Million
Q2 2022

Jul 08, 2022

BUY
$416.43 - $608.05 $347,302 - $507,113
834 Added 1.35%
62,793 $30.1 Million
Q1 2022

Apr 13, 2022

BUY
$477.32 - $576.47 $28,639 - $34,588
60 Added 0.1%
61,959 $35.7 Million
Q4 2021

Jan 11, 2022

SELL
$440.14 - $567.77 $443,661 - $572,312
-1,008 Reduced 1.6%
61,899 $35.1 Million
Q3 2021

Oct 12, 2021

BUY
$394.53 - $467.75 $192,136 - $227,794
487 Added 0.78%
62,907 $28.3 Million
Q2 2021

Jul 12, 2021

BUY
$354.94 - $398.79 $19,521 - $21,933
55 Added 0.09%
62,420 $24.7 Million
Q1 2021

Apr 13, 2021

SELL
$311.42 - $380.15 $19.7 Million - $24.1 Million
-63,290 Closed
0 $0
Q4 2020

Jan 07, 2021

BUY
$355.01 - $391.77 $22.5 Million - $24.8 Million
63,290 New
63,290 $23.8 Million
Q3 2020

Oct 09, 2020

SELL
$304.75 - $358.86 $31,998 - $37,680
-105 Reduced 0.16%
63,856 $22.7 Million
Q2 2020

Jul 14, 2020

BUY
$286.78 - $321.56 $163,464 - $183,289
570 Added 0.9%
63,961 $19.4 Million
Q1 2020

Apr 13, 2020

BUY
$279.85 - $324.08 $16,511 - $19,120
59 Added 0.09%
63,391 $18.1 Million
Q4 2019

Jan 13, 2020

SELL
$283.93 - $305.21 $18.4 Million - $19.8 Million
-64,844 Closed
0 $0
Q2 2019

Jul 08, 2019

SELL
$239.58 - $267.35 $19,166 - $21,388
-80 Reduced 0.12%
64,844 $17.1 Million
Q1 2019

Apr 04, 2019

BUY
$200.42 - $242.14 $949,790 - $1.15 Million
4,739 Added 7.87%
64,924 $15.7 Million
Q4 2018

Jan 07, 2019

BUY
$189.99 - $240.37 $41,797 - $52,881
220 Added 0.37%
60,185 $12.3 Million
Q3 2018

Oct 03, 2018

BUY
$207.12 - $244.21 $14,498 - $17,094
70 Added 0.12%
59,965 $14.1 Million
Q2 2018

Jul 05, 2018

SELL
$182.61 - $211.75 $44,922 - $52,090
-246 Reduced 0.41%
59,895 $12.5 Million
Q1 2018

Apr 04, 2018

SELL
$178.61 - $198.91 $357 - $397
-2 Reduced -0.0%
60,141 $11.3 Million
Q4 2017

Jan 02, 2018

SELL
$154.61 - $192.73 $59,834 - $74,586
-387 Reduced 0.64%
60,143 $11.2 Million
Q3 2017

Oct 02, 2017

BUY
$151.33 - $164.42 $9.16 Million - $9.95 Million
60,530
60,530 $9.94 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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