Zacks Investment Management Costco Wholesale Corp Transaction History

Zacks Investment Management

$8.87 Billion
Q2 2024

A detailed history of Zacks Investment Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Zacks Investment Management holds 37,626 shares of COST stock, worth $33.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

37,626

Previous 36,431 3.28%

Holding current value

$33.4 Million

Previous $26.7 Million 19.82%

% of portfolio

0.36%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $842,331 - $1.04 Million	1,195 Added 3.28%	37,626 $32 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $2.74 Million - $3.34 Million	4,249 Added 13.2%	36,431 $26.7 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $1.36 Million - $1.71 Million	-2,510 Reduced 7.24%	32,182 $21.2 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $268,300 - $290,569	-511 Reduced 1.45%	34,692 $19.6 Million
Q2 2023 Aug 15, 2023	BUY	$482.76 - $538.38 $2.38 Million - $2.65 Million	4,928 Added 16.28%	35,203 $19 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $2.26 Million - $2.52 Million	-4,673 Reduced 13.37%	30,275 $16.3 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $636,118 - $739,606	1,413 Added 4.21%	34,948 $17.4 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $6.01 Million - $7.16 Million	-13,274 Reduced 28.36%	33,535 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $363,792 - $437,548	780 Added 1.69%	46,809 $22.1 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $277,758 - $405,569	667 Added 1.47%	46,029 $22.1 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $2.63 Million - $3.17 Million	5,504 Added 13.81%	45,362 $26.1 Million
Q4 2021 Feb 15, 2022	BUY	$440.14 - $567.77 $6.66 Million - $8.6 Million	15,141 Added 61.26%	39,858 $22.6 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $583,115 - $691,334	1,478 Added 6.36%	24,717 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $768,800 - $863,779	2,166 Added 10.28%	23,239 $9.2 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $919,311 - $1.12 Million	2,952 Added 16.29%	21,073 $7.43 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $667,773 - $736,919	1,881 Added 11.58%	18,121 $6.83 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $197,173 - $232,182	647 Added 4.15%	16,240 $5.77 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $1.54 Million - $1.73 Million	5,378 Added 52.65%	15,593 $4.73 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $2.67 Million - $3.09 Million	9,529 Added 1389.07%	10,215 $2.91 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $194,775 - $209,374	686 New	686 $202,000
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $2.65 Million - $2.96 Million	-11,053 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $177,371 - $214,293	-885 Reduced 7.41%	11,053 $2.68 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $2.37 Million - $3 Million	-12,497 Reduced 51.14%	11,938 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $331,806 - $391,224	1,602 Added 7.02%	24,435 $5.74 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $52,591 - $60,984	288 Added 1.28%	22,833 $4.77 Million
Q1 2018 May 14, 2018	BUY	$178.61 - $198.91 $86,983 - $96,869	487 Added 2.21%	22,545 $4.25 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $100,651 - $125,467	651 Added 3.04%	22,058 $4.11 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $3.24 Million - $3.52 Million	21,407	21,407 $3.52 Million

Others Institutions Holding COST

# of Institutions

3,819

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

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...

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Zacks Investment Management Costco Wholesale Corp Transaction History