A detailed history of Rmb Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 2,721 shares of COST stock, worth $2.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,721
Previous 1,840 47.88%
Holding current value
$2.6 Million
Previous $1.56 Million 54.32%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 06, 2024

BUY
$801.83 - $917.05 $706,412 - $807,921
881 Added 47.88%
2,721 $2.41 Million
Q2 2024

Aug 13, 2024

SELL
$704.88 - $870.75 $697,831 - $862,042
-990 Reduced 34.98%
1,840 $1.56 Million
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $63,824 - $77,773
-99 Reduced 3.38%
2,830 $2.07 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $3,801 - $4,768
-7 Reduced 0.24%
2,929 $1.93 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $27,827 - $30,137
-53 Reduced 1.77%
2,936 $1.66 Million
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $132,276 - $147,516
-274 Reduced 8.4%
2,989 $1.61 Million
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $137,758 - $160,169
306 Added 10.35%
3,263 $1.62 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $87,427 - $104,075
193 Added 6.98%
2,957 $1.35 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $163,240 - $196,336
350 Added 14.5%
2,764 $1.31 Million
Q2 2022

Aug 01, 2022

SELL
$416.43 - $608.05 $17,490 - $25,538
-42 Reduced 1.71%
2,414 $1.16 Million
Q1 2022

May 06, 2022

SELL
$477.32 - $576.47 $1.31 Million - $1.59 Million
-2,753 Closed
0 $0
Q4 2021

Jan 26, 2022

BUY
$440.14 - $567.77 $73,503 - $94,817
167 Added 6.46%
2,753 $1.56 Million
Q3 2021

Oct 20, 2021

BUY
$394.53 - $467.75 $1.02 Million - $1.21 Million
2,586 New
2,586 $1.16 Million
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $28,750 - $32,301
81 Added 3.12%
2,674 $1.06 Million
Q1 2021

May 12, 2021

BUY
$311.42 - $380.15 $2,179 - $2,661
7 Added 0.27%
2,593 $914,000
Q4 2020

Feb 11, 2021

SELL
$355.01 - $391.77 $918,055 - $1.01 Million
-2,586 Closed
0 $0
Q3 2020

Nov 10, 2020

SELL
$304.75 - $358.86 $55,159 - $64,953
-181 Reduced 6.54%
2,586 $918,000
Q2 2020

Aug 05, 2020

BUY
$286.78 - $321.56 $793,520 - $889,756
2,767 New
2,767 $839,000
Q1 2020

May 11, 2020

SELL
$279.85 - $324.08 $992,068 - $1.15 Million
-3,545 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$283.93 - $305.21 $71,834 - $77,218
-253 Reduced 6.66%
3,545 $1.04 Million
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $121,760 - $140,337
-462 Reduced 10.85%
3,798 $1.09 Million
Q2 2019

Aug 13, 2019

SELL
$239.58 - $267.35 $61,811 - $68,976
-258 Reduced 5.71%
4,260 $1.13 Million
Q1 2019

May 15, 2019

SELL
$200.42 - $242.14 $14,430 - $17,434
-72 Reduced 1.57%
4,518 $1.09 Million
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $100,504 - $127,155
529 Added 13.03%
4,590 $935,000
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $139,598 - $164,597
674 Added 19.9%
4,061 $954,000
Q2 2018

Aug 13, 2018

BUY
$182.61 - $211.75 $26,843 - $31,127
147 Added 4.54%
3,387 $0
Q1 2018

May 14, 2018

SELL
$178.61 - $198.91 $245,588 - $273,501
-1,375 Reduced 29.79%
3,240 $611,000
Q4 2017

Feb 14, 2018

SELL
$154.61 - $192.73 $555,977 - $693,057
-3,596 Reduced 43.79%
4,615 $859,000
Q3 2017

Nov 14, 2017

SELL
$151.33 - $164.42 $907 - $986
-6 Reduced 0.07%
8,211 $1.35 Million
Q2 2017

Aug 14, 2017

BUY
N/A
8,217
8,217 $1.31 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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