A detailed history of Private Management Group Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Private Management Group Inc holds 974 shares of COST stock, worth $878,002. This represents 0.03% of its overall portfolio holdings.

Number of Shares
974
Previous 974 -0.0%
Holding current value
$878,002
Previous $713,000 15.99%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024

BUY
$543.03 - $681.24 $33,124 - $41,555
61 Added 6.68%
974 $642,000
Q3 2023

Oct 30, 2023

BUY
$525.05 - $568.63 $41,478 - $44,921
79 Added 9.47%
913 $515,000
Q2 2023

Aug 07, 2023

BUY
$482.76 - $538.38 $1,931 - $2,153
4 Added 0.48%
834 $449,000
Q1 2023

May 08, 2023

SELL
$450.19 - $523.43 $22,509 - $26,171
-50 Reduced 5.68%
830 $412,000
Q4 2022

Feb 02, 2023

BUY
$452.99 - $539.25 $24,461 - $29,119
54 Added 6.54%
880 $401,000
Q3 2022

Feb 06, 2023

SELL
$466.4 - $560.96 $25,185 - $30,291
-54 Reduced 6.14%
826 $390,000
Q3 2022

Feb 06, 2023

SELL
$466.4 - $560.96 $25,185 - $30,291
-54 Reduced 6.14%
826 $390,000
Q3 2022

Nov 08, 2022

BUY
$466.4 - $560.96 $8,395 - $10,097
18 Added 2.23%
826 $390,000
Q2 2022

Aug 05, 2022

BUY
$416.43 - $608.05 $2,082 - $3,040
5 Added 0.62%
808 $387,000
Q1 2022

May 06, 2022

SELL
$477.32 - $576.47 $6,205 - $7,494
-13 Reduced 1.59%
803 $462,000
Q3 2021

Nov 09, 2021

BUY
$394.53 - $467.75 $3,550 - $4,209
9 Added 1.12%
816 $367,000
Q2 2021

Jul 23, 2021

SELL
$354.94 - $398.79 $1,064 - $1,196
-3 Reduced 0.37%
807 $319,000
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $20,865 - $25,470
67 Added 9.02%
810 $286,000
Q4 2020

Feb 03, 2021

BUY
$355.01 - $391.77 $21,300 - $23,506
60 Added 8.78%
743 $280,000
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $195,870 - $219,625
683 New
683 $207,000
Q1 2020

May 13, 2020

SELL
$279.85 - $324.08 $191,137 - $221,346
-683 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$283.93 - $305.21 $193,924 - $208,458
683 New
683 $201,000

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 $399B
  • 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 Private Management Group Inc Portfolio

Follow Private Management Group 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 Private Management Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Management Group Inc with notifications on news.