Ziegler Capital Management, LLC Costco Wholesale Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 39,346 shares of COST stock, worth $34.8 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

39,346

Previous 50,028 21.35%

Holding current value

$34.8 Million

Previous $33 Million 12.71%

% of portfolio

1.02%

Previous 1.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $6.89 Million - $8.39 Million	-10,682 Reduced 21.35%	39,346 $28.8 Million
Q4 2023 Jan 11, 2024	SELL	$543.03 - $681.24 $549,546 - $689,414	-1,012 Reduced 1.98%	50,028 $33 Million
Q3 2023 Oct 16, 2023	SELL	$525.05 - $568.63 $900,460 - $975,200	-1,715 Reduced 3.25%	51,040 $28.8 Million
Q2 2023 Jul 25, 2023	SELL	$482.76 - $538.38 $536,829 - $598,678	-1,112 Reduced 2.06%	52,755 $28.4 Million
Q1 2023 May 04, 2023	BUY	$450.19 - $523.43 $1.68 Million - $1.95 Million	3,722 Added 7.42%	53,867 $26.8 Million
Q4 2022 Jan 24, 2023	SELL	$452.99 - $539.25 $127,290 - $151,529	-281 Reduced 0.56%	50,145 $0
Q3 2022 Oct 25, 2022	SELL	$466.4 - $560.96 $478,992 - $576,105	-1,027 Reduced 2.0%	50,426 $23.8 Million
Q2 2022 Jul 21, 2022	BUY	$416.43 - $608.05 $5.44 Million - $7.94 Million	13,060 Added 34.02%	51,453 $24.7 Million
Q1 2022 May 04, 2022	SELL	$477.32 - $576.47 $7.75 Million - $9.35 Million	-16,228 Reduced 29.71%	38,393 $22.1 Million
Q4 2021 Feb 09, 2022	SELL	$440.14 - $567.77 $3.23 Million - $4.16 Million	-7,331 Reduced 11.83%	54,621 $31 Million
Q3 2021 Oct 27, 2021	BUY	$394.53 - $467.75 $2.67 Million - $3.16 Million	6,759 Added 12.25%	61,952 $27.8 Million
Q2 2021 Jul 21, 2021	SELL	$354.94 - $398.79 $2.91 Million - $3.27 Million	-8,196 Reduced 12.93%	55,193 $26.1 Million
Q1 2021 Apr 29, 2021	SELL	$311.42 - $380.15 $1.39 Million - $1.69 Million	-4,450 Reduced 6.56%	63,389 $22.3 Million
Q4 2020 Feb 05, 2021	BUY	$355.01 - $391.77 $2.47 Million - $2.72 Million	6,954 Added 11.42%	67,839 $25.6 Million
Q3 2020 Oct 21, 2020	SELL	$304.75 - $358.86 $17.4 Million - $20.5 Million	-57,194 Reduced 48.44%	60,885 $21.6 Million
Q2 2020 Jul 24, 2020	SELL	$286.78 - $321.56 $10 Million - $11.2 Million	-34,884 Reduced 22.81%	118,079 $35.8 Million
Q1 2020 Apr 30, 2020	BUY	$279.85 - $324.08 $42.8 Million - $49.6 Million	152,963 New	152,963 $47.6 Million

Others Institutions Holding COST

# of Institutions

3,833

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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Ziegler Capital Management, LLC Costco Wholesale Corp Transaction History