A detailed history of Salem Investment Counselors Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Salem Investment Counselors Inc holds 23,989 shares of COST stock, worth $22.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
23,989
Previous 23,849 0.59%
Holding current value
$22.9 Million
Previous $20.3 Million 4.91%
% of portfolio
0.66%
Previous 0.66%

Shares

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

Oct 15, 2024

BUY
$801.83 - $917.05 $112,256 - $128,387
140 Added 0.59%
23,989 $21.3 Million
Q2 2024

Jul 11, 2024

BUY
$704.88 - $870.75 $419,403 - $518,096
595 Added 2.56%
23,849 $20.3 Million
Q1 2024

Apr 11, 2024

BUY
$644.69 - $785.59 $459,663 - $560,125
713 Added 3.16%
23,254 $17 Million
Q4 2023

Jan 16, 2024

BUY
$543.03 - $681.24 $202,007 - $253,421
372 Added 1.68%
22,541 $14.9 Million
Q3 2023

Oct 04, 2023

BUY
$525.05 - $568.63 $838,504 - $908,102
1,597 Added 7.76%
22,169 $12.5 Million
Q2 2023

Jul 19, 2023

BUY
$482.76 - $538.38 $716,898 - $799,494
1,485 Added 7.78%
20,572 $11.1 Million
Q1 2023

May 11, 2023

SELL
$450.19 - $523.43 $624,413 - $725,997
-1,387 Reduced 6.77%
19,087 $9.48 Million
Q4 2022

Feb 15, 2023

BUY
$452.99 - $539.25 $1.38 Million - $1.64 Million
3,043 Added 17.46%
20,474 $9.35 Million
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $2.2 Million - $2.64 Million
4,714 Added 37.07%
17,431 $8.23 Million
Q2 2022

Aug 17, 2022

BUY
$416.43 - $608.05 $1.53 Million - $2.24 Million
3,686 Added 40.81%
12,717 $6.1 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $1.04 Million - $1.25 Million
2,173 Added 31.69%
9,031 $5.2 Million
Q4 2021

Feb 15, 2022

BUY
$440.14 - $567.77 $1.65 Million - $2.12 Million
3,738 Added 119.81%
6,858 $3.89 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $3,945 - $4,677
10 Added 0.32%
3,120 $1.4 Million
Q2 2021

Aug 17, 2021

SELL
$354.94 - $398.79 $17,747 - $19,939
-50 Reduced 1.58%
3,110 $1.23 Million
Q1 2021

May 17, 2021

SELL
$311.42 - $380.15 $1,245 - $1,520
-4 Reduced 0.13%
3,160 $1.11 Million
Q4 2020

Feb 17, 2021

BUY
$355.01 - $391.77 $23,430 - $25,856
66 Added 2.13%
3,164 $1.19 Million
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $15,237 - $17,943
50 Added 1.64%
3,098 $1.1 Million
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $1,720 - $1,929
6 Added 0.2%
3,048 $924,000
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $22,388 - $25,926
80 Added 2.7%
3,042 $867,000
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $42,873 - $46,086
151 Added 5.37%
2,962 $871,000
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $175,132 - $195,432
-731 Reduced 20.64%
2,811 $743,000
Q1 2019

May 15, 2019

BUY
$200.42 - $242.14 $33,470 - $40,437
167 Added 4.95%
3,542 $832,000
Q4 2018

Feb 15, 2019

SELL
$189.99 - $240.37 $31,728 - $40,141
-167 Reduced 4.71%
3,375 $688,000
Q2 2018

Aug 15, 2018

SELL
$182.61 - $211.75 $18,261 - $21,175
-100 Reduced 2.75%
3,542 $740,000
Q3 2017

Nov 16, 2017

BUY
$151.33 - $164.42 $551,143 - $598,817
3,642
3,642 $604,000

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 $422B
  • 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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