A detailed history of Palisade Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Palisade Asset Management, LLC holds 715 shares of COST stock, worth $683,289. This represents 0.06% of its overall portfolio holdings.

Number of Shares
715
Previous 715 -0.0%
Holding current value
$683,289
Previous $607,000 4.28%
% of portfolio
0.06%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$644.69 - $785.59 $22,564 - $27,495
-35 Reduced 4.67%
715 $523,000
Q4 2023

Feb 06, 2024

SELL
$543.03 - $681.24 $1,629 - $2,043
-3 Reduced 0.4%
750 $495,000
Q3 2023

Nov 07, 2023

SELL
$525.05 - $568.63 $20,476 - $22,176
-39 Reduced 4.92%
753 $425,000
Q2 2023

Aug 07, 2023

SELL
$482.76 - $538.38 $14,482 - $16,151
-30 Reduced 3.65%
792 $426,000
Q1 2023

May 09, 2023

SELL
$450.19 - $523.43 $4,952 - $5,757
-11 Reduced 1.32%
822 $408,000
Q4 2022

Feb 06, 2023

BUY
$452.99 - $539.25 $26,273 - $31,276
58 Added 7.48%
833 $380,000
Q4 2021

Feb 01, 2022

BUY
$440.14 - $567.77 $3,961 - $5,109
9 Added 1.17%
775 $440,000
Q1 2021

May 04, 2021

BUY
$311.42 - $380.15 $52,629 - $64,245
169 Added 28.31%
766 $270,000
Q4 2020

Feb 03, 2021

BUY
$355.01 - $391.77 $211,940 - $233,886
597 New
597 $225,000

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 $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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