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 1,078 shares of COST stock, worth $1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,078
Previous 1,231 12.43%
Holding current value
$1 Million
Previous $1.05 Million 8.7%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $122,679 - $140,308
-153 Reduced 12.43%
1,078 $955,000
Q2 2024

Jul 18, 2024

SELL
$704.88 - $870.75 $4,934 - $6,095
-7 Reduced 0.57%
1,231 $1.05 Million
Q1 2024

Apr 10, 2024

BUY
$644.69 - $785.59 $107,663 - $131,193
167 Added 15.59%
1,238 $906,000
Q4 2023

Jan 09, 2024

BUY
$543.03 - $681.24 $280,746 - $352,201
517 Added 93.32%
1,071 $706,000
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $3,150 - $3,411
6 Added 1.09%
554 $312,000
Q2 2023

Aug 03, 2023

SELL
$482.76 - $538.38 $19,793 - $22,073
-41 Reduced 6.96%
548 $295,000
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $265,161 - $308,300
589 New
589 $292,000
Q3 2022

Nov 03, 2022

BUY
$466.4 - $560.96 $57,367 - $68,998
123 Added 31.06%
519 $245,000
Q1 2022

Apr 20, 2022

BUY
$477.32 - $576.47 $12,887 - $15,564
27 Added 7.32%
396 $228,000
Q4 2021

Jan 12, 2022

BUY
$440.14 - $567.77 $162,411 - $209,507
369 New
369 $209,000
Q1 2021

Apr 14, 2021

SELL
$311.42 - $380.15 $183,114 - $223,528
-588 Closed
0 $0
Q4 2020

Jan 15, 2021

BUY
$355.01 - $391.77 $208,745 - $230,360
588 New
588 $221,000
Q2 2020

Jul 08, 2020

SELL
$286.78 - $321.56 $190,421 - $213,515
-664 Closed
0 $0
Q1 2020

Apr 13, 2020

BUY
$279.85 - $324.08 $185,820 - $215,189
664 New
664 $189,000
Q3 2019

Oct 16, 2019

SELL
$263.55 - $303.76 $156,285 - $180,129
-593 Closed
0 $0
Q2 2019

Jul 18, 2019

BUY
$239.58 - $267.35 $142,070 - $158,538
593 New
593 $157,000

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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