A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 2,461 shares of COST stock, worth $2.16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,461
Previous 2,068 19.0%
Holding current value
$2.16 Million
Previous $1.52 Million 38.02%
% of portfolio
0.12%
Previous 0.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$704.88 - $870.75 $277,017 - $342,204
393 Added 19.0%
2,461 $2.09 Million
Q1 2024

May 06, 2024

BUY
$644.69 - $785.59 $39,970 - $48,706
62 Added 3.09%
2,068 $1.52 Million
Q4 2023

Jan 31, 2024

SELL
$543.03 - $681.24 $47,243 - $59,267
-87 Reduced 4.16%
2,006 $1.32 Million
Q3 2023

Nov 08, 2023

SELL
$525.05 - $568.63 $105,009 - $113,726
-200 Reduced 8.72%
2,093 $1.18 Million
Q2 2023

Aug 04, 2023

BUY
$482.76 - $538.38 $17,379 - $19,381
36 Added 1.6%
2,293 $1.23 Million
Q1 2023

May 09, 2023

SELL
$450.19 - $523.43 $107,145 - $124,576
-238 Reduced 9.54%
2,257 $1.12 Million
Q4 2022

Feb 08, 2023

SELL
$452.99 - $539.25 $40,316 - $47,993
-89 Reduced 3.44%
2,495 $1.14 Million
Q3 2022

Dec 09, 2022

BUY
$466.4 - $560.96 $20,988 - $25,243
45 Added 1.77%
2,584 $1.22 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $22,903 - $33,442
55 Added 2.21%
2,539 $1.22 Million
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $6,205 - $7,494
-13 Reduced 0.52%
2,484 $1.43 Million
Q3 2021

Oct 19, 2021

BUY
$394.53 - $467.75 $50,894 - $60,339
129 Added 5.45%
2,497 $1.12 Million
Q2 2021

Jul 29, 2021

SELL
$354.94 - $398.79 $7,098 - $7,975
-20 Reduced 0.84%
2,368 $937,000
Q1 2021

May 10, 2021

BUY
$311.42 - $380.15 $186,852 - $228,090
600 Added 33.56%
2,388 $842,000
Q4 2020

Feb 03, 2021

SELL
$355.01 - $391.77 $1,420 - $1,567
-4 Reduced 0.22%
1,788 $674,000
Q3 2020

Oct 22, 2020

BUY
$304.75 - $358.86 $1,828 - $2,153
6 Added 0.34%
1,792 $636,000
Q2 2020

Jul 20, 2020

BUY
$286.78 - $321.56 $9,176 - $10,289
32 Added 1.82%
1,786 $542,000
Q1 2020

Apr 30, 2020

SELL
$279.85 - $324.08 $41,697 - $48,287
-149 Reduced 7.83%
1,754 $500,000
Q3 2019

Nov 06, 2019

BUY
$263.55 - $303.76 $64,569 - $74,421
245 Added 14.78%
1,903 $548,000
Q2 2019

Aug 13, 2019

SELL
$239.58 - $267.35 $11,979 - $13,367
-50 Reduced 2.93%
1,658 $438,000
Q2 2018

Aug 08, 2018

SELL
$182.61 - $211.75 $4,565 - $5,293
-25 Reduced 1.44%
1,708 $357,000
Q1 2018

May 07, 2018

SELL
$178.61 - $198.91 $26,791 - $29,836
-150 Reduced 7.97%
1,733 $327,000
Q4 2017

Feb 12, 2018

SELL
$154.61 - $192.73 $23,191 - $28,909
-150 Reduced 7.38%
1,883 $350,000
Q3 2017

Nov 02, 2017

BUY
$151.33 - $164.42 $307,653 - $334,265
2,033
2,033 $334,000

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 $388B
  • 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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