A detailed history of Parthenon LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Parthenon LLC holds 1,228 shares of COST stock, worth $1.17 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,228
Previous 1,228 -0.0%
Holding current value
$1.17 Million
Previous $1.04 Million 4.31%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Apr 30, 2024

SELL
$644.69 - $785.59 $38,681 - $47,135
-60 Reduced 4.66%
1,228 $899,000
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $48,872 - $61,311
90 Added 7.51%
1,288 $850,000
Q1 2021

Apr 23, 2021

SELL
$311.42 - $380.15 $33,633 - $41,056
-108 Reduced 8.27%
1,198 $422,000
Q4 2020

Feb 03, 2021

BUY
$355.01 - $391.77 $73,842 - $81,488
208 Added 18.94%
1,306 $492,000
Q3 2019

Oct 31, 2019

SELL
$263.55 - $303.76 $13,441 - $15,491
-51 Reduced 4.44%
1,098 $316,000
Q4 2018

Jan 29, 2019

BUY
$189.99 - $240.37 $15,199 - $19,229
80 Added 7.48%
1,149 $234,000
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $14,291 - $16,850
69 Added 6.9%
1,069 $251,000
Q2 2018

Aug 02, 2018

BUY
$182.61 - $211.75 $182,610 - $211,750
1,000 New
1,000 $209,000

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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