A detailed history of Zacks Investment Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Zacks Investment Management holds 38,336 shares of COST stock, worth $37 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
38,336
Previous 37,626 1.89%
Holding current value
$37 Million
Previous $32 Million 6.27%
% of portfolio
0.3%
Previous 0.36%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $569,299 - $651,105
710 Added 1.89%
38,336 $34 Million
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $427B
  • 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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