A detailed history of Samalin Investment Counsel, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 637 shares of COST stock, worth $614,074. This represents 0.25% of its overall portfolio holdings.

Number of Shares
637
Previous 580 9.83%
Holding current value
$614,074
Previous $492,000 14.63%
% of portfolio
0.25%
Previous 0.24%

Shares

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

Nov 13, 2024

BUY
$801.83 - $917.05 $45,704 - $52,271
57 Added 9.83%
637 $564,000
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $39,473 - $48,762
56 Added 10.69%
580 $492,000
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $23,208 - $28,281
-36 Reduced 6.43%
524 $383,000
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $525 - $568
1 Added 0.18%
560 $316,000
Q2 2023

Aug 03, 2023

BUY
$482.76 - $538.38 $2,413 - $2,691
5 Added 0.9%
559 $300,000
Q1 2023

May 09, 2023

BUY
$450.19 - $523.43 $450 - $523
1 Added 0.18%
554 $275,000
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $452 - $539
1 Added 0.18%
553 $252,000
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $257,452 - $309,649
552 New
552 $261,000
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $133,674 - $195,184
-321 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $394 - $467
1 Added 0.31%
321 $144 Million
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $113,580 - $127,612
320 New
320 $126,000
Q1 2021

May 11, 2021

SELL
$311.42 - $380.15 $99,342 - $121,267
-319 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$355.01 - $391.77 $2,485 - $2,742
7 Added 2.24%
319 $120 Million
Q3 2020

Nov 10, 2020

BUY
$304.75 - $358.86 $95,082 - $111,964
312 New
312 $110,000
Q1 2020

May 04, 2020

SELL
$279.85 - $324.08 $50,093 - $58,010
-179 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$283.93 - $305.21 $50,823 - $54,632
179 New
179 $52,000

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 $427B
  • 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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