A detailed history of Private Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Private Capital Management, LLC holds 301 shares of COST stock, worth $279,352. This represents 0.03% of its overall portfolio holdings.

Number of Shares
301
Previous 294 2.38%
Holding current value
$279,352
Previous $249,000 6.83%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $5,612 - $6,419
7 Added 2.38%
301 $266,000
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $9,868 - $12,190
-14 Reduced 4.55%
294 $249,000
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $38,036 - $46,349
-59 Reduced 16.08%
308 $225,000
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $9,231 - $11,581
-17 Reduced 4.43%
367 $242,000
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $185,379 - $206,737
384 New
384 $206,000

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 $411B
  • 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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