A detailed history of Progressive Investment Management Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Progressive Investment Management Corp holds 18,595 shares of COST stock, worth $17.8 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares
18,595
Previous 18,758 0.87%
Holding current value
$17.8 Million
Previous $15.9 Million 3.39%
% of portfolio
4.23%
Previous 4.23%

Shares

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

Nov 08, 2024

SELL
$801.83 - $917.05 $130,698 - $149,479
-163 Reduced 0.87%
18,595 $16.5 Million
Q2 2024

Aug 13, 2024

SELL
$704.88 - $870.75 $110,666 - $136,707
-157 Reduced 0.83%
18,758 $15.9 Million
Q1 2024

Apr 22, 2024

SELL
$644.69 - $785.59 $53,509 - $65,203
-83 Reduced 0.44%
18,915 $13.9 Million
Q4 2023

Jan 24, 2024

SELL
$543.03 - $681.24 $33,667 - $42,236
-62 Reduced 0.33%
18,998 $12.5 Million
Q3 2023

Oct 19, 2023

SELL
$525.05 - $568.63 $66,156 - $71,647
-126 Reduced 0.66%
19,060 $10.8 Million
Q2 2023

Jul 25, 2023

SELL
$482.76 - $538.38 $405,035 - $451,700
-839 Reduced 4.19%
19,186 $10.3 Million
Q1 2023

May 02, 2023

BUY
$450.19 - $523.43 $292,623 - $340,229
650 Added 3.35%
20,025 $9.95 Million
Q4 2022

Jan 30, 2023

BUY
$452.99 - $539.25 $325,699 - $387,720
719 Added 3.85%
19,375 $8.84 Million
Q3 2022

Oct 19, 2022

BUY
$466.4 - $560.96 $59,699 - $71,802
128 Added 0.69%
18,656 $8.81 Million
Q2 2022

Jul 27, 2022

BUY
$416.43 - $608.05 $94,529 - $138,027
227 Added 1.24%
18,528 $8.88 Million
Q1 2022

May 09, 2022

SELL
$477.32 - $576.47 $96,418 - $116,446
-202 Reduced 1.09%
18,301 $10.5 Million
Q4 2021

Feb 03, 2022

SELL
$440.14 - $567.77 $32,130 - $41,447
-73 Reduced 0.39%
18,503 $10.5 Million
Q3 2021

Nov 09, 2021

BUY
$394.53 - $467.75 $63,124 - $74,840
160 Added 0.87%
18,576 $8.35 Million
Q2 2021

Aug 10, 2021

SELL
$354.94 - $398.79 $24,135 - $27,117
-68 Reduced 0.37%
18,416 $7.29 Million
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $109,619 - $133,812
352 Added 1.94%
18,484 $6.52 Million
Q4 2020

Feb 04, 2021

BUY
$355.01 - $391.77 $55,736 - $61,507
157 Added 0.87%
18,132 $6.83 Million
Q3 2020

Oct 29, 2020

SELL
$304.75 - $358.86 $238,619 - $280,987
-783 Reduced 4.17%
17,975 $6.38 Million
Q2 2020

Aug 10, 2020

BUY
$286.78 - $321.56 $34,126 - $38,265
119 Added 0.64%
18,758 $5.69 Million
Q1 2020

May 05, 2020

SELL
$279.85 - $324.08 $60,727 - $70,325
-217 Reduced 1.15%
18,639 $5.32 Million
Q4 2019

Feb 10, 2020

BUY
$283.93 - $305.21 $66,439 - $71,419
234 Added 1.26%
18,856 $5.54 Million
Q3 2019

Nov 07, 2019

BUY
$263.55 - $303.76 $113,062 - $130,313
429 Added 2.36%
18,622 $5.37 Million
Q1 2019

May 07, 2019

SELL
$200.42 - $242.14 $29,662 - $35,836
-148 Reduced 0.81%
18,193 $4.41 Million
Q4 2018

Feb 06, 2019

BUY
$189.99 - $240.37 $63,836 - $80,764
336 Added 1.87%
18,341 $3.74 Million
Q3 2018

Nov 06, 2018

BUY
$207.12 - $244.21 $98,589 - $116,243
476 Added 2.72%
18,005 $4.23 Million
Q2 2018

Aug 06, 2018

SELL
$182.61 - $211.75 $59,348 - $68,818
-325 Reduced 1.82%
17,529 $3.66 Million
Q1 2018

May 02, 2018

BUY
$178.61 - $198.91 $44,831 - $49,926
251 Added 1.43%
17,854 $3.36 Million
Q4 2017

Jan 09, 2018

BUY
$154.61 - $192.73 $11,904 - $14,840
77 Added 0.44%
17,603 $3.28 Million
Q3 2017

Nov 02, 2017

BUY
$151.33 - $164.42 $2.65 Million - $2.88 Million
17,526
17,526 $2.88 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 $423B
  • 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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