A detailed history of Regency Capital Management Inc.\De transactions in Costco Wholesale Corp stock. As of the latest transaction made, Regency Capital Management Inc.\De holds 15,564 shares of COST stock, worth $14.8 Million. This represents 8.35% of its overall portfolio holdings.

Number of Shares
15,564
Previous 15,897 2.09%
Holding current value
$14.8 Million
Previous $13.5 Million 2.11%
% of portfolio
8.35%
Previous 9.64%

Shares

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

Oct 04, 2024

SELL
$801.83 - $917.05 $267,009 - $305,377
-333 Reduced 2.09%
15,564 $13.8 Million
Q2 2024

Aug 20, 2024

BUY
$704.88 - $870.75 $26,785 - $33,088
38 Added 0.24%
15,897 $13.5 Million
Q1 2024

May 07, 2024

SELL
$644.69 - $785.59 $2.09 Million - $2.54 Million
-3,238 Reduced 16.96%
15,859 $11.6 Million
Q4 2023

Jan 23, 2024

BUY
$543.03 - $681.24 $243,277 - $305,195
448 Added 2.4%
19,097 $12.6 Million
Q3 2023

Nov 02, 2023

BUY
$525.05 - $568.63 $24,152 - $26,156
46 Added 0.25%
18,649 $10.5 Million
Q2 2023

Aug 01, 2023

BUY
$482.76 - $538.38 $150,621 - $167,974
312 Added 1.71%
18,603 $10 Million
Q1 2023

May 08, 2023

BUY
$450.19 - $523.43 $456,942 - $531,281
1,015 Added 5.88%
18,291 $9.09 Million
Q4 2022

Jan 26, 2023

SELL
$452.99 - $539.25 $152,657 - $181,727
-337 Reduced 1.91%
17,276 $0
Q3 2022

Nov 04, 2022

BUY
$466.4 - $560.96 $1,399 - $1,682
3 Added 0.02%
17,613 $8.32 Million
Q2 2022

Aug 03, 2022

BUY
$416.43 - $608.05 $1.08 Million - $1.58 Million
2,600 Added 17.32%
17,610 $8.44 Million
Q1 2022

May 05, 2022

SELL
$477.32 - $576.47 $1.55 Million - $1.87 Million
-3,243 Reduced 17.77%
15,010 $8.64 Million
Q4 2021

Feb 03, 2022

BUY
$440.14 - $567.77 $290,932 - $375,295
661 Added 3.76%
18,253 $10.4 Million
Q3 2021

Nov 09, 2021

BUY
$394.53 - $467.75 $351,920 - $417,233
892 Added 5.34%
17,592 $7.91 Million
Q2 2021

Jul 07, 2021

BUY
$354.94 - $398.79 $1.16 Million - $1.3 Million
3,263 Added 24.28%
16,700 $6.61 Million
Q1 2021

May 25, 2021

BUY
$311.42 - $380.15 $4.18 Million - $5.11 Million
13,437 New
13,437 $4.74 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 $422B
  • 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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