A detailed history of Thornburg Investment Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Thornburg Investment Management Inc holds 12,764 shares of COST stock, worth $11.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
12,764
Previous 12,792 0.22%
Holding current value
$11.8 Million
Previous $10.9 Million 4.07%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Nov 08, 2024

SELL
$801.83 - $917.05 $22,451 - $25,677
-28 Reduced 0.22%
12,764 $11.3 Million
Q2 2024

Aug 07, 2024

SELL
$704.88 - $870.75 $7.09 Million - $8.75 Million
-10,053 Reduced 44.01%
12,792 $10.9 Million
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $2.31 Million - $2.82 Million
-3,586 Reduced 13.57%
22,845 $16.7 Million
Q4 2023

Feb 08, 2024

SELL
$543.03 - $681.24 $4.41 Million - $5.54 Million
-8,128 Reduced 23.52%
26,431 $17.4 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $1.7 Million - $1.84 Million
-3,239 Reduced 8.57%
34,559 $19.5 Million
Q2 2023

Aug 08, 2023

SELL
$482.76 - $538.38 $94,138 - $104,984
-195 Reduced 0.51%
37,798 $20.4 Million
Q1 2023

May 09, 2023

BUY
$450.19 - $523.43 $4.28 Million - $4.97 Million
9,499 Added 33.34%
37,993 $18.9 Million
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $12.9 Million - $15.4 Million
28,494 New
28,494 $13.1 Million

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 $411B
  • 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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