A detailed history of Renaissance Investment Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Renaissance Investment Group LLC holds 24,021 shares of COST stock, worth $23.2 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares
24,021
Previous 24,479 1.87%
Holding current value
$23.2 Million
Previous $20.8 Million 2.35%
% of portfolio
4.66%
Previous 4.68%

Shares

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

Oct 10, 2024

SELL
$801.83 - $917.05 $367,238 - $420,008
-458 Reduced 1.87%
24,021 $21.3 Million
Q2 2024

Jul 10, 2024

SELL
$704.88 - $870.75 $207,939 - $256,871
-295 Reduced 1.19%
24,479 $20.8 Million
Q1 2024

Apr 29, 2024

BUY
$644.69 - $785.59 $21,274 - $25,924
33 Added 0.13%
24,774 $18.2 Million
Q4 2023

Jan 09, 2024

BUY
$543.03 - $681.24 $10,860 - $13,624
20 Added 0.08%
24,741 $16.3 Million
Q3 2023

Oct 10, 2023

SELL
$525.05 - $568.63 $14,701 - $15,921
-28 Reduced 0.11%
24,721 $14 Million
Q2 2023

Jul 06, 2023

SELL
$482.76 - $538.38 $17,379 - $19,381
-36 Reduced 0.15%
24,749 $13.3 Million
Q1 2023

Apr 05, 2023

BUY
$450.19 - $523.43 $164,319 - $191,051
365 Added 1.49%
24,785 $12.3 Million
Q4 2022

Jan 11, 2023

BUY
$452.99 - $539.25 $112,794 - $134,273
249 Added 1.03%
24,420 $0
Q3 2022

Oct 25, 2022

BUY
$466.4 - $560.96 $90,015 - $108,265
193 Added 0.8%
24,171 $12 Million
Q2 2022

Jul 12, 2022

SELL
$416.43 - $608.05 $40,810 - $59,588
-98 Reduced 0.41%
23,978 $11.5 Million
Q1 2022

May 03, 2022

SELL
$477.32 - $576.47 $275,413 - $332,623
-577 Reduced 2.34%
24,076 $12.7 Million
Q4 2021

Feb 04, 2022

SELL
$440.14 - $567.77 $10.8 Million - $14 Million
-24,650 Closed
0 $0
Q3 2021

Nov 02, 2021

BUY
$394.53 - $467.75 $109,679 - $130,034
278 Added 1.14%
24,650 $11.1 Million
Q2 2021

Jul 08, 2021

BUY
$354.94 - $398.79 $91,574 - $102,887
258 Added 1.07%
24,372 $9.64 Million
Q1 2021

Apr 01, 2021

BUY
$311.42 - $380.15 $126,747 - $154,721
407 Added 1.72%
24,114 $8.5 Million
Q4 2020

Jan 26, 2021

BUY
$355.01 - $391.77 $266,257 - $293,827
750 Added 3.27%
23,707 $8.93 Million
Q3 2020

Oct 22, 2020

BUY
$304.75 - $358.86 $11,885 - $13,995
39 Added 0.17%
22,957 $8.15 Million
Q2 2020

Jul 07, 2020

SELL
$286.78 - $321.56 $297,104 - $333,136
-1,036 Reduced 4.32%
22,918 $6.95 Million
Q1 2020

May 08, 2020

SELL
$279.85 - $324.08 $34,981 - $40,510
-125 Reduced 0.52%
23,954 $6.83 Million
Q4 2019

Jan 22, 2020

BUY
$283.93 - $305.21 $136,570 - $146,806
481 Added 2.04%
24,079 $7.08 Million
Q3 2019

Oct 17, 2019

BUY
$263.55 - $303.76 $35,579 - $41,007
135 Added 0.58%
23,598 $6.8 Million
Q2 2019

Jul 17, 2019

BUY
$239.58 - $267.35 $735,750 - $821,031
3,071 Added 15.06%
23,463 $6.2 Million
Q1 2019

Apr 19, 2019

BUY
$200.42 - $242.14 $58,723 - $70,947
293 Added 1.46%
20,392 $4.94 Million
Q4 2018

Jan 25, 2019

BUY
$189.99 - $240.37 $50,917 - $64,419
268 Added 1.35%
20,099 $4.09 Million
Q3 2018

Oct 30, 2018

BUY
$207.12 - $244.21 $6,006 - $7,082
29 Added 0.15%
19,831 $4.66 Million
Q2 2018

Jul 27, 2018

SELL
$182.61 - $211.75 $13,330 - $15,457
-73 Reduced 0.37%
19,802 $4.14 Million
Q1 2018

Apr 16, 2018

BUY
$178.61 - $198.91 $36,436 - $40,577
204 Added 1.04%
19,875 $3.75 Million
Q4 2017

Jan 03, 2018

SELL
$154.61 - $192.73 $46,228 - $57,626
-299 Reduced 1.5%
19,671 $3.66 Million
Q3 2017

Oct 12, 2017

BUY
$151.33 - $164.42 $3.02 Million - $3.28 Million
19,970
19,970 $3.28 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 $427B
  • 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 Renaissance Investment Group LLC Portfolio

Follow Renaissance Investment Group LLC 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 Renaissance Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Investment Group LLC with notifications on news.