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 $11.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
11,945
Previous 11,371 5.05%
Holding current value
$11.2 Million
Previous $9.67 Million 9.56%
% of portfolio
0.33%
Previous 0.31%

Shares

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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $416B
  • 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
Track This Portfolio

Track Palisade Capital Management LLC Portfolio

Follow Palisade Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Palisade Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Capital Management LLC with notifications on news.