A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 11,531 shares of COST stock, worth $11 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
11,531
Previous 11,273 2.29%
Holding current value
$11 Million
Previous $9.58 Million 6.69%
% of portfolio
0.54%
Previous 0.54%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $206,872 - $236,598
258 Added 2.29%
11,531 $10.2 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $158,598 - $195,918
225 Added 2.04%
11,273 $9.58 Million
Q1 2024

May 07, 2024

BUY
$644.69 - $785.59 $7.12 Million - $8.68 Million
11,048 New
11,048 $8.09 Million
Q4 2023

Feb 07, 2024

SELL
$543.03 - $681.24 $163,995 - $205,734
-302 Reduced 2.62%
11,215 $7.4 Million
Q3 2023

Nov 09, 2023

SELL
$525.05 - $568.63 $23,102 - $25,019
-44 Reduced 0.38%
11,517 $6.51 Million
Q2 2023

Aug 09, 2023

BUY
$482.76 - $538.38 $59,379 - $66,220
123 Added 1.08%
11,561 $6.22 Million
Q1 2023

May 03, 2023

BUY
$450.19 - $523.43 $151,714 - $176,395
337 Added 3.04%
11,438 $5.68 Million
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $8,606 - $10,245
19 Added 0.17%
11,101 $5.07 Million
Q3 2022

Nov 08, 2022

BUY
$466.4 - $560.96 $15,391 - $18,511
33 Added 0.3%
11,082 $5.23 Million
Q2 2022

Aug 05, 2022

BUY
$416.43 - $608.05 $231,118 - $337,467
555 Added 5.29%
11,049 $5.3 Million
Q1 2022

May 11, 2022

SELL
$477.32 - $576.47 $26,729 - $32,282
-56 Reduced 0.53%
10,494 $6.04 Million
Q4 2021

Feb 11, 2022

SELL
$440.14 - $567.77 $127,200 - $164,085
-289 Reduced 2.67%
10,550 $5.99 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $127,433 - $151,083
323 Added 3.07%
10,839 $4.87 Million
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $9,938 - $11,166
28 Added 0.27%
10,516 $4.16 Million
Q1 2021

May 07, 2021

BUY
$311.42 - $380.15 $93,426 - $114,045
300 Added 2.94%
10,488 $3.7 Million
Q4 2020

Feb 10, 2021

BUY
$355.01 - $391.77 $19,170 - $21,155
54 Added 0.53%
10,188 $3.84 Million
Q3 2020

Oct 28, 2020

SELL
$304.75 - $358.86 $71,921 - $84,690
-236 Reduced 2.28%
10,134 $3.6 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $491,827 - $551,475
1,715 Added 19.82%
10,370 $3.14 Million
Q1 2020

May 13, 2020

BUY
$279.85 - $324.08 $19,869 - $23,009
71 Added 0.83%
8,655 $2.47 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $200,170 - $215,173
705 Added 8.95%
8,584 $2.52 Million
Q3 2019

Nov 08, 2019

BUY
$263.55 - $303.76 $292,540 - $337,173
1,110 Added 16.4%
7,879 $2.27 Million
Q2 2019

Aug 06, 2019

BUY
$239.58 - $267.35 $22,760 - $25,398
95 Added 1.42%
6,769 $1.79 Million
Q1 2019

May 10, 2019

BUY
$200.42 - $242.14 $1,603 - $1,937
8 Added 0.12%
6,674 $1.62 Million
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $189 - $240
1 Added 0.02%
6,666 $1.36 Million
Q3 2018

Nov 26, 2018

BUY
$207.12 - $244.21 $17,190 - $20,269
83 Added 1.26%
6,665 $1.57 Million
Q2 2018

Aug 09, 2018

BUY
$182.61 - $211.75 $2,739 - $3,176
15 Added 0.23%
6,582 $1.38 Million
Q1 2018

Jul 26, 2018

BUY
$178.61 - $198.91 $951,991 - $1.06 Million
5,330 Added 430.88%
6,567 $1.24 Million
Q1 2018

May 03, 2018

SELL
$178.61 - $198.91 $1.03 Million - $1.15 Million
-5,774 Reduced 82.36%
1,237 $6.57 Million
Q4 2017

Feb 06, 2018

SELL
$154.61 - $192.73 $3,246 - $4,047
-21 Reduced 0.3%
7,011 $0
Q3 2017

Nov 09, 2017

BUY
$151.33 - $164.42 $4,539 - $4,932
30 Added 0.43%
7,032 $1.16 Million
Q2 2017

Aug 14, 2017

BUY
N/A
7,002
7,002 $1.12 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 $420B
  • 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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