Palisade Capital Management LLC Costco Wholesale Corp Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Palisade Capital Management LLC holds 11,945 shares of COST stock, worth $11.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,945

Previous 11,371 5.05%

Holding current value

$11.5 Million

Previous $9.67 Million 9.56%

% of portfolio

0.33%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $460,250 - $526,386	574 Added 5.05%	11,945 $10.6 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $273,493 - $337,851	-388 Reduced 3.3%	11,371 $9.67 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $473,847 - $577,408	-735 Reduced 5.88%	11,759 $8.61 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $32,581 - $40,874	-60 Reduced 0.48%	12,494 $8.25 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $32,553 - $35,255	-62 Reduced 0.49%	12,554 $7.09 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $76,758 - $85,602	-159 Reduced 1.24%	12,616 $6.79 Million
Q1 2023 May 08, 2023	SELL	$450.19 - $523.43 $1.26 Million - $1.46 Million	-2,789 Reduced 17.92%	12,775 $6.35 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $24,008 - $28,580	-53 Reduced 0.34%	15,564 $7.1 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $79,288 - $95,363	-170 Reduced 1.08%	15,617 $7.38 Million
Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $1.45 Million - $2.11 Million	-3,472 Reduced 18.03%	15,787 $7.57 Million
Q1 2022 May 09, 2022	SELL	$477.32 - $576.47 $468,250 - $565,517	-981 Reduced 4.85%	19,259 $11.1 Million
Q4 2021 Feb 10, 2022	SELL	$440.14 - $567.77 $64,260 - $82,894	-146 Reduced 0.72%	20,240 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $104,944 - $124,421	-266 Reduced 1.29%	20,386 $9.16 Million
Q2 2021 Aug 12, 2021	SELL	$354.94 - $398.79 $46,142 - $51,842	-130 Reduced 0.63%	20,652 $8.17 Million
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $49,827 - $60,824	160 Added 0.78%	20,782 $7.33 Million
Q4 2020 Feb 11, 2021	SELL	$355.01 - $391.77 $1.5 Million - $1.66 Million	-4,227 Reduced 17.01%	20,622 $7.77 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $116,719 - $137,443	383 Added 1.57%	24,849 $8.82 Million
Q2 2020 Aug 06, 2020	BUY	$286.78 - $321.56 $482,077 - $540,542	1,681 Added 7.38%	24,466 $7.42 Million
Q1 2020 May 13, 2020	BUY	$279.85 - $324.08 $2.68 Million - $3.1 Million	9,562 Added 72.31%	22,785 $6.5 Million
Q4 2019 Feb 04, 2020	BUY	$283.93 - $305.21 $301,533 - $324,133	1,062 Added 8.73%	13,223 $3.89 Million
Q3 2019 Nov 06, 2019	BUY	$263.55 - $303.76 $3.21 Million - $3.69 Million	12,161 New	12,161 $3.5 Million
Q4 2017 Feb 09, 2018	SELL	$154.61 - $192.73 $1.05 Million - $1.31 Million	-6,800 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$151.33 - $164.42 $1.03 Million - $1.12 Million	6,800	6,800 $1.12 Million

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $425B
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...

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Palisade Capital Management LLC Costco Wholesale Corp Transaction History