A detailed history of Cynosure Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cynosure Management, LLC holds 636 shares of COST stock, worth $608,105. This represents 0.08% of its overall portfolio holdings.

Number of Shares
636
Previous 988 35.63%
Holding current value
$608,105
Previous $839,000 32.9%
% of portfolio
0.08%
Previous 0.14%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $282,244 - $322,801
-352 Reduced 35.63%
636 $563,000
Q2 2024

Aug 13, 2024

SELL
$704.88 - $870.75 $4,934 - $6,095
-7 Reduced 0.7%
988 $839,000
Q1 2024

May 10, 2024

BUY
$644.69 - $785.59 $641,466 - $781,662
995 New
995 $728,000
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $775,312 - $864,638
1,606 New
1,606 $864,000
Q2 2020

Aug 10, 2020

SELL
$286.78 - $321.56 $560,654 - $628,649
-1,955 Closed
0 $0
Q1 2020

May 05, 2020

SELL
$279.85 - $324.08 $96,548 - $111,807
-345 Reduced 15.0%
1,955 $557,000
Q3 2019

Nov 08, 2019

SELL
$263.55 - $303.76 $214,529 - $247,260
-814 Reduced 26.14%
2,300 $663,000
Q2 2019

Aug 06, 2019

BUY
$239.58 - $267.35 $746,052 - $832,527
3,114 New
3,114 $823,000

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 $423B
  • 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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