A detailed history of Osborne Partners Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 12,363 shares of COST stock, worth $11.8 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
12,363
Previous 12,573 1.67%
Holding current value
$11.8 Million
Previous $10.7 Million 2.56%
% of portfolio
0.63%
Previous 0.65%

Shares

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

Oct 23, 2024

SELL
$801.83 - $917.05 $168,384 - $192,580
-210 Reduced 1.67%
12,363 $11 Million
Q2 2024

Jul 22, 2024

BUY
$704.88 - $870.75 $15,507 - $19,156
22 Added 0.18%
12,573 $10.7 Million
Q1 2024

Apr 25, 2024

SELL
$644.69 - $785.59 $35,457 - $43,207
-55 Reduced 0.44%
12,551 $9.2 Million
Q4 2023

Jan 22, 2024

BUY
$543.03 - $681.24 $55,389 - $69,486
102 Added 0.82%
12,606 $8.32 Million
Q3 2023

Oct 26, 2023

SELL
$525.05 - $568.63 $21,002 - $22,745
-40 Reduced 0.32%
12,504 $7.06 Million
Q1 2023

Apr 24, 2023

BUY
$450.19 - $523.43 $28,361 - $32,976
63 Added 0.5%
12,544 $6.23 Million
Q4 2022

Jan 24, 2023

SELL
$452.99 - $539.25 $6,341 - $7,549
-14 Reduced 0.11%
12,481 $0
Q3 2022

Oct 27, 2022

BUY
$466.4 - $560.96 $47,572 - $57,217
102 Added 0.82%
12,495 $5.9 Million
Q2 2022

Aug 01, 2022

BUY
$416.43 - $608.05 $4.91 Million - $7.17 Million
11,787 Added 1945.05%
12,393 $5.94 Million
Q1 2022

May 05, 2022

SELL
$477.32 - $576.47 $26,252 - $31,705
-55 Reduced 8.32%
606 $349,000
Q4 2021

Jan 31, 2022

BUY
$440.14 - $567.77 $75,263 - $97,088
171 Added 34.9%
661 $375,000
Q3 2021

Oct 25, 2021

BUY
$394.53 - $467.75 $193,319 - $229,197
490 New
490 $220,000
Q2 2021

Aug 09, 2021

SELL
$354.94 - $398.79 $207,639 - $233,292
-585 Closed
0 $0
Q1 2021

Aug 09, 2021

SELL
$311.42 - $380.15 $3.67 Million - $4.48 Million
-11,792 Reduced 95.27%
585 $206,000
Q1 2021

Apr 27, 2021

BUY
$311.42 - $380.15 $5,916 - $7,222
19 Added 0.15%
12,377 $4.36 Million
Q4 2020

Feb 01, 2021

BUY
$355.01 - $391.77 $4.39 Million - $4.84 Million
12,358 New
12,358 $4.66 Million
Q1 2019

Apr 24, 2019

SELL
$200.42 - $242.14 $2.48 Million - $3 Million
-12,388 Closed
0 $0
Q4 2018

Jan 28, 2019

BUY
$189.99 - $240.37 $14,819 - $18,748
78 Added 0.63%
12,388 $2.52 Million
Q1 2018

Apr 19, 2018

SELL
$178.61 - $198.91 $27,684 - $30,831
-155 Reduced 1.24%
12,310 $2.32 Million
Q3 2017

Oct 19, 2017

BUY
$151.33 - $164.42 $1.89 Million - $2.05 Million
12,465
12,465 $2.05 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 $423B
  • 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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