A detailed history of Twin Capital Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Twin Capital Management Inc holds 8,334 shares of COST stock, worth $7.73 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
8,334
Previous 7,516 10.88%
Holding current value
$7.73 Million
Previous $6.39 Million 15.65%
% of portfolio
0.87%
Previous 0.77%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $655,896 - $750,146
818 Added 10.88%
8,334 $7.39 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $50,751 - $62,694
72 Added 0.97%
7,516 $6.39 Million
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $132,806 - $161,831
-206 Reduced 2.69%
7,444 $5.45 Million
Q4 2023

Jan 31, 2024

SELL
$543.03 - $681.24 $70,593 - $88,561
-130 Reduced 1.67%
7,650 $5.05 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $2.76 Million - $2.99 Million
-5,251 Reduced 40.3%
7,780 $4.4 Million
Q2 2023

Aug 07, 2023

BUY
$482.76 - $538.38 $722,208 - $805,416
1,496 Added 12.97%
13,031 $7.02 Million
Q1 2023

May 08, 2023

BUY
$450.19 - $523.43 $364,203 - $423,454
809 Added 7.54%
11,535 $5.73 Million
Q4 2022

Jan 31, 2023

BUY
$452.99 - $539.25 $763,741 - $909,175
1,686 Added 18.65%
10,726 $4.9 Million
Q3 2022

Oct 21, 2022

SELL
$466.4 - $560.96 $8,861 - $10,658
-19 Reduced 0.21%
9,040 $4.27 Million
Q2 2022

Aug 02, 2022

BUY
$416.43 - $608.05 $554,268 - $809,314
1,331 Added 17.22%
9,059 $4.34 Million
Q1 2022

May 06, 2022

BUY
$477.32 - $576.47 $48,209 - $58,223
101 Added 1.32%
7,728 $4.45 Million
Q4 2021

Feb 07, 2022

SELL
$440.14 - $567.77 $194,541 - $250,954
-442 Reduced 5.48%
7,627 $4.33 Million
Q3 2021

Oct 29, 2021

SELL
$394.53 - $467.75 $2.22 Million - $2.64 Million
-5,639 Reduced 41.14%
8,069 $3.63 Million
Q2 2021

Aug 09, 2021

BUY
$354.94 - $398.79 $102,577 - $115,250
289 Added 2.15%
13,708 $5.42 Million
Q1 2021

May 06, 2021

BUY
$311.42 - $380.15 $203,357 - $248,237
653 Added 5.12%
13,419 $4.73 Million
Q4 2020

Feb 11, 2021

SELL
$355.01 - $391.77 $1.26 Million - $1.4 Million
-3,561 Reduced 21.81%
12,766 $4.81 Million
Q3 2020

Nov 05, 2020

SELL
$304.75 - $358.86 $67,959 - $80,025
-223 Reduced 1.35%
16,327 $5.8 Million
Q2 2020

Aug 04, 2020

BUY
$286.78 - $321.56 $59,363 - $66,562
207 Added 1.27%
16,550 $5.02 Million
Q1 2020

Apr 29, 2020

BUY
$279.85 - $324.08 $3.48 Million - $4.03 Million
12,444 Added 319.16%
16,343 $4.66 Million
Q4 2019

Jan 29, 2020

SELL
$283.93 - $305.21 $14,196 - $15,260
-50 Reduced 1.27%
3,899 $1.15 Million
Q3 2019

Oct 28, 2019

SELL
$263.55 - $303.76 $62,988 - $72,598
-239 Reduced 5.71%
3,949 $1.14 Million
Q2 2019

Aug 01, 2019

BUY
$239.58 - $267.35 $1 Million - $1.12 Million
4,188 New
4,188 $1.11 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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