A detailed history of Patton Fund Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Patton Fund Management, Inc. holds 7,246 shares of COST stock, worth $6.66 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
7,246
Holding current value
$6.66 Million
% of portfolio
1.34%

Shares

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

Oct 16, 2024

BUY
$801.83 - $917.05 $5.81 Million - $6.64 Million
7,246 New
7,246 $6.42 Million
Q3 2020

Oct 20, 2020

SELL
$304.75 - $358.86 $1.31 Million - $1.55 Million
-4,313 Closed
0 $0
Q2 2020

Jul 08, 2020

SELL
$286.78 - $321.56 $290,508 - $325,740
-1,013 Reduced 19.02%
4,313 $1.31 Million
Q1 2020

Apr 15, 2020

SELL
$279.85 - $324.08 $1.32 Million - $1.52 Million
-4,702 Reduced 46.89%
5,326 $1.52 Million
Q4 2019

Jan 24, 2020

BUY
$283.93 - $305.21 $25,837 - $27,774
91 Added 0.92%
10,028 $2.95 Million
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $609,064 - $701,989
-2,311 Reduced 18.87%
9,937 $2.86 Million
Q2 2019

Aug 09, 2019

BUY
$239.58 - $267.35 $2.93 Million - $3.27 Million
12,248 New
12,248 $3.24 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 $407B
  • 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 Patton Fund Management, Inc. Portfolio

Follow Patton Fund Management, Inc. 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 Patton Fund Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patton Fund Management, Inc. with notifications on news.