A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 3,024 shares of COST stock, worth $2.97 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,024
Previous 3,019 0.17%
Holding current value
$2.97 Million
Previous $2.57 Million 4.44%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Oct 18, 2024

BUY
$801.83 - $917.05 $4,009 - $4,585
5 Added 0.17%
3,024 $2.68 Million
Q2 2024

Aug 07, 2024

BUY
$704.88 - $870.75 $441,254 - $545,089
626 Added 26.16%
3,019 $2.57 Million
Q1 2024

Apr 29, 2024

BUY
$644.69 - $785.59 $682,082 - $831,154
1,058 Added 79.25%
2,393 $1.75 Million
Q4 2023

Feb 07, 2024

BUY
$543.03 - $681.24 $111,864 - $140,335
206 Added 18.25%
1,335 $881,000
Q3 2023

Oct 11, 2023

SELL
$525.05 - $568.63 $21,527 - $23,313
-41 Reduced 3.5%
1,129 $637,000
Q2 2023

Jul 17, 2023

BUY
$482.76 - $538.38 $149,172 - $166,359
309 Added 35.89%
1,170 $629,000
Q4 2022

Jan 25, 2023

BUY
$452.99 - $539.25 $145,862 - $173,638
322 Added 59.74%
861 $0
Q2 2022

Aug 04, 2022

BUY
$416.43 - $608.05 $2,915 - $4,256
7 Added 1.32%
539 $258,000
Q1 2022

Apr 29, 2022

BUY
$477.32 - $576.47 $47,732 - $57,647
100 Added 23.15%
532 $306,000
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $190,140 - $245,276
432 New
432 $245,000
Q3 2021

Oct 27, 2021

SELL
$394.53 - $467.75 $209,889 - $248,843
-532 Closed
0 $0
Q2 2021

Jul 29, 2021

BUY
$354.94 - $398.79 $188,828 - $212,156
532 New
532 $210,000
Q1 2021

Apr 20, 2021

SELL
$311.42 - $380.15 $165,675 - $202,239
-532 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $188,865 - $208,421
532 New
532 $200,000
Q4 2017

Jan 26, 2018

SELL
$154.61 - $192.73 $228,049 - $284,276
-1,475 Closed
0 $0
Q3 2017

Nov 02, 2017

SELL
$151.33 - $164.42 $75,665 - $82,210
-500 Reduced 25.32%
1,475 $242,000
Q2 2017

Aug 07, 2017

BUY
N/A
1,975
1,975 $316,000

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 $435B
  • 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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