A detailed history of Weiss Asset Management LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Weiss Asset Management LP holds 5,700 shares of COST stock, worth $5.27 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,700
Holding current value
$5.27 Million
% of portfolio
0.16%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $4.57 Million - $5.23 Million
5,700 New
5,700 $5.05 Million
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $2.63 Million - $2.93 Million
5,450 Added 39.21%
19,350 $10.4 Million
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $6.26 Million - $7.28 Million
13,900 New
13,900 $6.91 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $5.22 Million - $6.19 Million
-13,232 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $4.7 Million - $5.28 Million
13,232 New
13,232 $5.24 Million
Q1 2020

May 14, 2020

SELL
$279.85 - $324.08 $236,473 - $273,847
-845 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$283.93 - $305.21 $25,837 - $27,774
-91 Reduced 9.72%
845 $248,000
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $33,997 - $39,185
129 Added 15.99%
936 $270,000
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $27,551 - $30,745
-115 Reduced 12.47%
807 $213,000
Q1 2019

May 15, 2019

BUY
$200.42 - $242.14 $184,787 - $223,253
922 New
922 $223,000

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 $409B
  • 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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