A detailed history of Worldly Partners Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Worldly Partners Management, LLC holds 90,416 shares of COST stock, worth $88.8 Million. This represents 38.09% of its overall portfolio holdings.

Number of Shares
90,416
Previous 89,794 0.69%
Holding current value
$88.8 Million
Previous $76.3 Billion 5.02%
% of portfolio
38.09%
Previous 40.96%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $498,738 - $570,405
622 Added 0.69%
90,416 $80.2 Billion
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $92,339 - $114,068
131 Added 0.15%
89,794 $76.3 Billion
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $1.32 Million - $1.61 Million
2,046 Added 2.34%
89,663 $65.7 Billion
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $83,626 - $104,910
154 Added 0.18%
87,617 $57.8 Billion
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $16.7 Million - $18.1 Million
-31,781 Reduced 26.65%
87,463 $49.4 Billion
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $117,793 - $131,364
244 Added 0.21%
119,244 $64.2 Billion
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $95,890 - $111,490
213 Added 0.18%
119,000 $59.1 Billion
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $53.8 Million - $64.1 Million
118,787 New
118,787 $54.2 Billion

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 $435B
  • 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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