A detailed history of Studio Investment Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Studio Investment Management LLC holds 29 shares of COST stock, worth $27,713. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29
Previous 29 -0.0%
Holding current value
$27,713
Previous $24,000 4.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 07, 2024

SELL
$704.88 - $870.75 $151,549 - $187,211
-215 Reduced 88.11%
29 $24,000
Q3 2023

Nov 15, 2023

SELL
$525.05 - $568.63 $45,679 - $49,470
-87 Reduced 26.28%
244 $137,000
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $28,000 - $31,226
-58 Reduced 14.91%
331 $178,000
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $30,162 - $35,069
-67 Reduced 14.69%
389 $193,000
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $14,948 - $17,795
-33 Reduced 6.75%
456 $208,000
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $20,686 - $26,685
-47 Reduced 8.77%
489 $278,000
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $211,468 - $250,714
536 New
536 $241,000

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 $423B
  • 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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