A detailed history of Private Capital Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 514 shares of COST stock, worth $443,407. This represents 0.19% of its overall portfolio holdings.

Number of Shares
514
Previous 920 44.13%
Holding current value
$443,407
Previous $530,000 53.58%
% of portfolio
0.19%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$416.43 - $608.05 $169,070 - $246,868
-406 Reduced 44.13%
514 $246,000
Q1 2022

Apr 21, 2022

BUY
$477.32 - $576.47 $23,388 - $28,247
49 Added 5.63%
920 $530,000
Q4 2021

Jan 24, 2022

SELL
$440.14 - $567.77 $23,767 - $30,659
-54 Reduced 5.84%
871 $495,000
Q3 2021

Oct 13, 2021

SELL
$394.53 - $467.75 $38,269 - $45,371
-97 Reduced 9.49%
925 $416,000
Q2 2021

Jul 26, 2021

BUY
$354.94 - $398.79 $1,419 - $1,595
4 Added 0.39%
1,022 $404,000
Q1 2021

Apr 12, 2021

SELL
$311.42 - $380.15 $31,142 - $38,015
-100 Reduced 8.94%
1,018 $359,000
Q4 2020

Jan 26, 2021

SELL
$355.01 - $391.77 $4,970 - $5,484
-14 Reduced 1.24%
1,118 $421,000
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $21,942 - $25,837
72 Added 6.79%
1,132 $402,000
Q2 2020

Aug 13, 2020

SELL
$286.78 - $321.56 $46,458 - $52,092
-162 Reduced 13.26%
1,060 $321,000
Q1 2020

May 07, 2020

BUY
$279.85 - $324.08 $4,757 - $5,509
17 Added 1.41%
1,222 $348,000
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $41,737 - $44,865
147 Added 13.89%
1,205 $354,000
Q3 2019

Nov 13, 2019

SELL
$263.55 - $303.76 $56,663 - $65,308
-215 Reduced 16.89%
1,058 $305,000
Q2 2019

Aug 15, 2019

BUY
$239.58 - $267.35 $54,384 - $60,688
227 Added 21.7%
1,273 $266,000
Q1 2019

Apr 26, 2019

BUY
$200.42 - $242.14 $50,706 - $61,261
253 Added 31.9%
1,046 $253,000
Q4 2018

Jan 28, 2019

SELL
$189.99 - $240.37 $104,684 - $132,443
-551 Reduced 41.0%
793 $162,000
Q3 2018

Oct 31, 2018

BUY
$207.12 - $244.21 $2,278 - $2,686
11 Added 0.83%
1,344 $315,000
Q2 2018

Aug 09, 2018

BUY
$182.61 - $211.75 $82,357 - $95,499
451 Added 51.13%
1,333 $278,000
Q1 2018

May 16, 2018

BUY
$178.61 - $198.91 $135,029 - $150,375
756 Added 600.0%
882 $166,000
Q4 2017

May 18, 2018

SELL
$154.61 - $192.73 $336,122 - $418,995
-2,174 Reduced 94.52%
126 $222,000
Q4 2017

Mar 07, 2018

BUY
$154.61 - $192.73 $355,603 - $443,279
2,300
2,300 $21,000

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 $382B
  • 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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