A detailed history of Thompson Investment Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 653 shares of COST stock, worth $634,389. This represents 0.09% of its overall portfolio holdings.

Number of Shares
653
Previous 653 -0.0%
Holding current value
$634,389
Previous $555,000 4.14%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Jul 08, 2024

SELL
$704.88 - $870.75 $54,275 - $67,047
-77 Reduced 10.55%
653 $555,000
Q4 2023

Jan 16, 2024

SELL
$543.03 - $681.24 $8,145 - $10,218
-15 Reduced 2.01%
730 $481,000
Q3 2023

Oct 30, 2023

SELL
$525.05 - $568.63 $5,250 - $5,686
-10 Reduced 1.32%
745 $420,000
Q3 2022

Oct 17, 2022

SELL
$466.4 - $560.96 $1,399 - $1,682
-3 Reduced 0.4%
755 $356,000
Q2 2022

Aug 05, 2022

BUY
$416.43 - $608.05 $1,249 - $1,824
3 Added 0.4%
758 $363,000
Q1 2022

Apr 20, 2022

BUY
$477.32 - $576.47 $3,818 - $4,611
8 Added 1.07%
755 $435,000
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $709 - $797
2 Added 0.27%
747 $296,000
Q4 2020

Jan 19, 2021

SELL
$355.01 - $391.77 $5,325 - $5,876
-15 Reduced 1.97%
745 $281,000
Q3 2020

Oct 13, 2020

SELL
$304.75 - $358.86 $128,909 - $151,797
-423 Reduced 35.76%
760 $270,000
Q2 2020

Jul 23, 2020

BUY
$286.78 - $321.56 $24,376 - $27,332
85 Added 7.74%
1,183 $359,000
Q1 2020

Apr 23, 2020

SELL
$279.85 - $324.08 $13,992 - $16,204
-50 Reduced 4.36%
1,098 $313,000
Q4 2019

Feb 06, 2020

BUY
$283.93 - $305.21 $8,517 - $9,156
30 Added 2.68%
1,148 $337,000
Q3 2019

Nov 04, 2019

BUY
$263.55 - $303.76 $15,285 - $17,618
58 Added 5.47%
1,118 $322,000
Q2 2018

Jul 09, 2018

SELL
$182.61 - $211.75 $37,435 - $43,408
-205 Reduced 16.21%
1,060 $222,000
Q3 2017

Nov 07, 2017

BUY
$151.33 - $164.42 $191,432 - $207,991
1,265
1,265 $208,000

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 $430B
  • 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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