A detailed history of Rockbridge Investment Management, Lcc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 393 shares of COST stock, worth $376,816. This represents 0.05% of its overall portfolio holdings.

Number of Shares
393
Previous 393 -0.0%
Holding current value
$376,816
Previous $334 Million 4.31%
% of portfolio
0.05%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $73,852 - $92,648
136 Added 52.92%
393 $259 Million
Q3 2023

May 28, 2024

BUY
$525.05 - $568.63 $233,647 - $253,040
445 New
445 $251,000
Q3 2022

May 28, 2024

SELL
$466.4 - $560.96 $46,640 - $56,096
-100 Closed
0 $0
Q2 2022

May 28, 2024

SELL
$416.43 - $608.05 $65,379 - $95,463
-157 Reduced 61.09%
100 $47,000
Q1 2022

May 28, 2024

SELL
$477.32 - $576.47 $64,915 - $78,399
-136 Reduced 34.61%
257 $147,000
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $44,014 - $56,777
100 Added 63.69%
257 $146,000
Q4 2020

Mar 04, 2021

SELL
$355.01 - $391.77 $9,230 - $10,186
-26 Reduced 14.21%
157 $59,000
Q2 2020

Aug 20, 2020

BUY
$286.78 - $321.56 $52,480 - $58,845
183 New
183 $55,000

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 $424B
  • 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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