A detailed history of Parsons Capital Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Parsons Capital Management Inc holds 9,607 shares of COST stock, worth $9.17 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
9,607
Previous 9,574 0.34%
Holding current value
$9.17 Million
Previous $8.14 Million 4.66%
% of portfolio
0.55%
Previous 0.56%

Shares

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

Nov 04, 2024

BUY
$801.83 - $917.05 $26,460 - $30,262
33 Added 0.34%
9,607 $8.52 Million
Q2 2024

Jul 19, 2024

BUY
$704.88 - $870.75 $34,539 - $42,666
49 Added 0.51%
9,574 $8.14 Million
Q1 2024

Apr 22, 2024

BUY
$644.69 - $785.59 $273,993 - $333,875
425 Added 4.67%
9,525 $6.98 Million
Q4 2023

Jan 22, 2024

BUY
$543.03 - $681.24 $395,868 - $496,623
729 Added 8.71%
9,100 $6.01 Million
Q3 2023

Nov 06, 2023

BUY
$525.05 - $568.63 $1.34 Million - $1.45 Million
2,549 Added 43.78%
8,371 $4.73 Million
Q2 2023

Aug 04, 2023

BUY
$482.76 - $538.38 $25,586 - $28,534
53 Added 0.92%
5,822 $3.13 Million
Q1 2023

Apr 17, 2023

SELL
$450.19 - $523.43 $128,754 - $149,700
-286 Reduced 4.72%
5,769 $2.87 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $86,068 - $102,457
190 Added 3.24%
6,055 $2.76 Million
Q3 2022

Oct 26, 2022

BUY
$466.4 - $560.96 $26,118 - $31,413
56 Added 0.96%
5,865 $2.77 Million
Q2 2022

Jul 29, 2022

SELL
$416.43 - $608.05 $10,827 - $15,809
-26 Reduced 0.45%
5,809 $2.78 Million
Q1 2022

May 02, 2022

BUY
$477.32 - $576.47 $31,025 - $37,470
65 Added 1.13%
5,835 $3.36 Million
Q4 2021

Feb 07, 2022

BUY
$440.14 - $567.77 $67,781 - $87,436
154 Added 2.74%
5,770 $3.28 Million
Q3 2021

Nov 09, 2021

SELL
$394.53 - $467.75 $20,910 - $24,790
-53 Reduced 0.93%
5,616 $2.52 Million
Q2 2021

Aug 03, 2021

BUY
$354.94 - $398.79 $83,410 - $93,715
235 Added 4.32%
5,669 $2.24 Million
Q1 2021

Apr 28, 2021

BUY
$311.42 - $380.15 $4,671 - $5,702
15 Added 0.28%
5,434 $1.92 Million
Q4 2020

Feb 08, 2021

BUY
$355.01 - $391.77 $211,940 - $233,886
597 Added 12.38%
5,419 $2.04 Million
Q3 2020

Oct 29, 2020

BUY
$304.75 - $358.86 $39,922 - $47,010
131 Added 2.79%
4,822 $1.71 Million
Q2 2020

Aug 10, 2020

BUY
$286.78 - $321.56 $312,876 - $350,821
1,091 Added 30.31%
4,691 $1.42 Million
Q1 2020

May 05, 2020

SELL
$279.85 - $324.08 $19,589 - $22,685
-70 Reduced 1.91%
3,600 $1.03 Million
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $3,953 - $4,556
-15 Reduced 0.41%
3,670 $1.06 Million
Q2 2019

Aug 01, 2019

SELL
$239.58 - $267.35 $9,343 - $10,426
-39 Reduced 1.05%
3,685 $974,000
Q1 2019

Apr 26, 2019

SELL
$200.42 - $242.14 $36,476 - $44,069
-182 Reduced 4.66%
3,724 $902,000
Q4 2018

Feb 01, 2019

BUY
$189.99 - $240.37 $35,718 - $45,189
188 Added 5.06%
3,906 $796,000
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $41,424 - $48,842
-200 Reduced 5.1%
3,718 $873,000
Q2 2018

Aug 09, 2018

BUY
$182.61 - $211.75 $17,165 - $19,904
94 Added 2.46%
3,918 $0
Q1 2018

May 07, 2018

BUY
$178.61 - $198.91 $13,395 - $14,918
75 Added 2.0%
3,824 $721,000
Q4 2017

Feb 02, 2018

BUY
$154.61 - $192.73 $30,922 - $38,546
200 Added 5.64%
3,749 $698,000
Q3 2017

Oct 26, 2017

BUY
$151.33 - $164.42 $537,070 - $583,526
3,549
3,549 $583,000

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 $422B
  • 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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