A detailed history of Sustainable Insight Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sustainable Insight Capital Management, LLC holds 2,844 shares of COST stock, worth $2.71 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
2,844
Previous 2,099 35.49%
Holding current value
$2.71 Million
Previous $1.78 Million 41.31%
% of portfolio
1.15%
Previous 0.9%

Shares

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

Nov 01, 2024

BUY
$801.83 - $917.05 $597,363 - $683,202
745 Added 35.49%
2,844 $2.52 Million
Q2 2024

Aug 05, 2024

BUY
$704.88 - $870.75 $1.27 Million - $1.57 Million
1,800 Added 602.01%
2,099 $1.78 Million
Q1 2024

May 06, 2024

BUY
$644.69 - $785.59 $192,762 - $234,891
299 New
299 $219,000
Q3 2023

Oct 23, 2023

SELL
$525.05 - $568.63 $400,613 - $433,864
-763 Reduced 52.19%
699 $394,000
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $158,828 - $177,127
-329 Reduced 18.37%
1,462 $787,000
Q1 2023

May 08, 2023

BUY
$450.19 - $523.43 $559,135 - $650,100
1,242 Added 226.23%
1,791 $889,000
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $274,511 - $326,785
-606 Reduced 52.47%
549 $250,000
Q3 2022

Nov 03, 2022

BUY
$466.4 - $560.96 $88,616 - $106,582
190 Added 19.69%
1,155 $545,000
Q2 2022

Aug 08, 2022

BUY
$416.43 - $608.05 $181,147 - $264,501
435 Added 82.08%
965 $509,000
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $55,369 - $66,870
116 Added 28.02%
530 $305,000
Q4 2021

Feb 02, 2022

SELL
$440.14 - $567.77 $101,672 - $131,154
-231 Reduced 35.81%
414 $235,000
Q3 2021

Oct 26, 2021

BUY
$394.53 - $467.75 $14,203 - $16,839
36 Added 5.91%
645 $290,000
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $11,713 - $13,160
33 Added 5.73%
609 $241,000
Q1 2021

May 10, 2021

SELL
$311.42 - $380.15 $72,249 - $88,194
-232 Reduced 28.71%
576 $203,000
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $286,848 - $316,550
808 New
808 $304,000

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
Track This Portfolio

Track Sustainable Insight Capital Management, LLC Portfolio

Follow Sustainable Insight Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sustainable Insight Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sustainable Insight Capital Management, LLC with notifications on news.