A detailed history of Rnc Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rnc Capital Management LLC holds 3,073 shares of COST stock, worth $2.83 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,073
Previous 3,073 -0.0%
Holding current value
$2.83 Million
Previous $2.61 Million 4.29%
% of portfolio
0.15%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $30,309 - $37,442
43 Added 1.42%
3,073 $2.61 Million
Q1 2024

Aug 07, 2024

SELL
$644.69 - $785.59 $19,985 - $24,353
-31 Reduced 1.01%
3,030 $2.22 Million
Q3 2023

Dec 27, 2023

BUY
$525.05 - $568.63 $13,126 - $14,215
25 Added 0.82%
3,061 $1.73 Million
Q2 2023

Jul 20, 2023

SELL
$482.76 - $538.38 $103,310 - $115,213
-214 Reduced 6.58%
3,036 $1.64 Million
Q1 2023

Apr 21, 2023

BUY
$450.19 - $523.43 $155,765 - $181,106
346 Added 11.91%
3,250 $1.62 Million
Q4 2022

Jan 10, 2023

SELL
$452.99 - $539.25 $15,401 - $18,334
-34 Reduced 1.16%
2,904 $1.33 Million
Q3 2022

Oct 18, 2022

SELL
$466.4 - $560.96 $194,022 - $233,359
-416 Reduced 12.4%
2,938 $1.39 Million
Q2 2022

Jul 22, 2022

BUY
$416.43 - $608.05 $48,305 - $70,533
116 Added 3.58%
3,354 $1.61 Million
Q1 2022

Jul 22, 2022

SELL
$477.32 - $576.47 $403,335 - $487,117
-845 Reduced 20.7%
3,238 $1.87 Million
Q4 2021

Feb 04, 2022

BUY
$440.14 - $567.77 $315,140 - $406,523
716 Added 21.27%
4,083 $2.32 Million
Q3 2021

Nov 02, 2021

SELL
$394.53 - $467.75 $142,819 - $169,325
-362 Reduced 9.71%
3,367 $1.51 Million
Q2 2021

Jul 20, 2021

BUY
$354.94 - $398.79 $107,191 - $120,434
302 Added 8.81%
3,729 $1.48 Million
Q1 2021

Apr 26, 2021

BUY
$311.42 - $380.15 $46,401 - $56,642
149 Added 4.55%
3,427 $1.21 Million
Q4 2020

Jan 13, 2021

BUY
$355.01 - $391.77 $674,163 - $743,971
1,899 Added 137.71%
3,278 $1.24 Million
Q3 2020

Dec 03, 2020

BUY
$304.75 - $358.86 $31,084 - $36,603
102 Added 7.99%
1,379 $490,000
Q2 2020

Jul 23, 2020

BUY
$286.78 - $321.56 $5,735 - $6,431
20 Added 1.59%
1,277 $387,000
Q4 2019

Mar 09, 2020

SELL
$283.93 - $305.21 $64,736 - $69,587
-228 Reduced 15.35%
1,257 $370,000
Q3 2019

Jul 22, 2020

BUY
$263.55 - $303.76 $131,775 - $151,880
500 Added 50.76%
1,485 $428,000
Q2 2019

Jul 25, 2019

BUY
$239.58 - $267.35 $235,986 - $263,339
985 New
985 $260,000
Q1 2018

Apr 11, 2018

SELL
$178.61 - $198.91 $192,362 - $214,226
-1,077 Closed
0 $0
Q4 2017

Jan 17, 2018

BUY
$154.61 - $192.73 $166,514 - $207,570
1,077
1,077 $201,000

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 $407B
  • 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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