A detailed history of Wright Investors Service Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wright Investors Service Inc holds 4,538 shares of COST stock, worth $4.02 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
4,538
Previous 5,730 20.8%
Holding current value
$4.02 Million
Previous $4.2 Million 8.1%
% of portfolio
1.02%
Previous 1.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$704.88 - $870.75 $840,216 - $1.04 Million
-1,192 Reduced 20.8%
4,538 $3.86 Million
Q1 2024

May 02, 2024

BUY
$644.69 - $785.59 $46,417 - $56,562
72 Added 1.27%
5,730 $4.2 Million
Q4 2023

Jan 31, 2024

SELL
$543.03 - $681.24 $917,720 - $1.15 Million
-1,690 Reduced 23.0%
5,658 $3.73 Million
Q3 2023

Oct 31, 2023

SELL
$525.05 - $568.63 $165,390 - $179,118
-315 Reduced 4.11%
7,348 $4.15 Million
Q2 2023

Jul 27, 2023

BUY
$482.76 - $538.38 $36,207 - $40,378
75 Added 0.99%
7,663 $4.13 Million
Q1 2023

Apr 26, 2023

SELL
$450.19 - $523.43 $180,976 - $210,418
-402 Reduced 5.03%
7,588 $3.77 Million
Q4 2022

Jan 27, 2023

BUY
$452.99 - $539.25 $630,562 - $750,636
1,392 Added 21.1%
7,990 $0
Q3 2022

Nov 01, 2022

BUY
$466.4 - $560.96 $1.64 Million - $1.97 Million
3,508 Added 113.53%
6,598 $3.12 Million
Q2 2022

Aug 02, 2022

BUY
$416.43 - $608.05 $93,696 - $136,811
225 Added 7.85%
3,090 $1.48 Million
Q1 2022

Apr 22, 2022

BUY
$477.32 - $576.47 $12,887 - $15,564
27 Added 0.95%
2,865 $1.65 Million
Q4 2021

Jan 27, 2022

BUY
$440.14 - $567.77 $57,658 - $74,377
131 Added 4.84%
2,838 $1.61 Million
Q3 2021

Nov 01, 2021

SELL
$394.53 - $467.75 $563,388 - $667,947
-1,428 Reduced 34.53%
2,707 $1.22 Million
Q2 2021

Aug 03, 2021

BUY
$354.94 - $398.79 $171,790 - $193,014
484 Added 13.26%
4,135 $1.64 Million
Q1 2021

Apr 29, 2021

SELL
$311.42 - $380.15 $1.18 Million - $1.45 Million
-3,804 Reduced 51.03%
3,651 $1.29 Million
Q4 2020

Feb 02, 2021

SELL
$355.01 - $391.77 $905,275 - $999,013
-2,550 Reduced 25.49%
7,455 $2.81 Million
Q3 2020

Nov 06, 2020

BUY
$304.75 - $358.86 $857,871 - $1.01 Million
2,815 Added 39.15%
10,005 $3.55 Million
Q2 2020

Jul 23, 2020

BUY
$286.78 - $321.56 $560,081 - $628,006
1,953 Added 37.29%
7,190 $2.18 Million
Q1 2020

Apr 30, 2020

SELL
$279.85 - $324.08 $310,073 - $359,080
-1,108 Reduced 17.46%
5,237 $1.49 Million
Q4 2019

Jan 28, 2020

SELL
$283.93 - $305.21 $93,696 - $100,719
-330 Reduced 4.94%
6,345 $1.87 Million
Q3 2019

Nov 01, 2019

SELL
$263.55 - $303.76 $527 - $607
-2 Reduced 0.03%
6,675 $1.92 Million
Q2 2019

Aug 01, 2019

BUY
$239.58 - $267.35 $16,051 - $17,912
67 Added 1.01%
6,677 $1.76 Million
Q1 2019

Apr 24, 2019

SELL
$200.42 - $242.14 $125,863 - $152,063
-628 Reduced 8.68%
6,610 $1.6 Million
Q4 2018

Feb 01, 2019

SELL
$189.99 - $240.37 $1.46 Million - $1.85 Million
-7,690 Reduced 51.51%
7,238 $1.47 Million
Q3 2018

Oct 25, 2018

BUY
$207.12 - $244.21 $1.26 Million - $1.49 Million
6,087 Added 68.85%
14,928 $3.51 Million
Q2 2018

Aug 02, 2018

BUY
$182.61 - $211.75 $555,134 - $643,720
3,040 Added 52.4%
8,841 $1.85 Million
Q1 2018

Apr 25, 2018

BUY
$178.61 - $198.91 $567,979 - $632,533
3,180 Added 121.33%
5,801 $1.09 Million
Q4 2017

Jan 30, 2018

BUY
$154.61 - $192.73 $405,232 - $505,145
2,621
2,621 $488,000

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 $392B
  • 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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