A detailed history of Wedge Capital Management L L P transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wedge Capital Management L L P holds 240 shares of COST stock, worth $222,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares
240
Holding current value
$222,739
% of portfolio
0.0%

Shares

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

Oct 11, 2024

BUY
$801.83 - $917.05 $192,439 - $220,092
240 New
240 $212,000
Q1 2024

Apr 23, 2024

SELL
$644.69 - $785.59 $25,787 - $31,423
-40 Reduced 4.87%
782 $572,000
Q4 2023

Feb 01, 2024

SELL
$543.03 - $681.24 $11,946 - $14,987
-22 Reduced 2.61%
822 $542,000
Q3 2023

Oct 13, 2023

BUY
$525.05 - $568.63 $443,142 - $479,923
844 New
844 $476,000
Q1 2023

Apr 11, 2023

BUY
$450.19 - $523.43 $34,664 - $40,304
77 Added 9.22%
912 $453,000
Q4 2022

Jan 17, 2023

BUY
$452.99 - $539.25 $19,025 - $22,648
42 Added 5.3%
835 $381,000
Q3 2022

Oct 13, 2022

SELL
$466.4 - $560.96 $6,529 - $7,853
-14 Reduced 1.73%
793 $375,000
Q2 2022

Jul 11, 2022

BUY
$416.43 - $608.05 $336,059 - $490,696
807 New
807 $387,000
Q3 2021

Oct 14, 2021

SELL
$394.53 - $467.75 $364,545 - $432,201
-924 Closed
0 $0
Q2 2021

Jul 14, 2021

SELL
$354.94 - $398.79 $76,667 - $86,138
-216 Reduced 18.95%
924 $366,000
Q1 2021

Apr 12, 2021

BUY
$311.42 - $380.15 $31,142 - $38,015
100 Added 9.62%
1,140 $402,000
Q4 2020

Jan 08, 2021

SELL
$355.01 - $391.77 $9,585 - $10,577
-27 Reduced 2.53%
1,040 $392,000
Q2 2020

Jul 10, 2020

BUY
$286.78 - $321.56 $23,515 - $26,367
82 Added 8.32%
1,067 $324,000
Q1 2020

Apr 13, 2020

SELL
$279.85 - $324.08 $16,791 - $19,444
-60 Reduced 5.74%
985 $281,000
Q3 2019

Nov 01, 2019

BUY
$263.55 - $303.76 $2,108 - $2,430
8 Added 0.77%
1,045 $301,000
Q2 2019

Aug 01, 2019

BUY
$239.58 - $267.35 $248,444 - $277,241
1,037 New
1,037 $274,000

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 $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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