A detailed history of Kennedy Investment Group transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kennedy Investment Group holds 1,830 shares of COST stock, worth $1.63 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
1,830
Previous 1,822 0.44%
Holding current value
$1.63 Million
Previous $1.55 Billion 4.72%
% of portfolio
0.75%
Previous 0.78%

Shares

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

Oct 21, 2024

BUY
$801.83 - $917.05 $6,414 - $7,336
8 Added 0.44%
1,830 $1.62 Billion
Q2 2024

Jul 18, 2024

SELL
$704.88 - $870.75 $2,114 - $2,612
-3 Reduced 0.16%
1,822 $1.55 Billion
Q1 2024

Apr 22, 2024

SELL
$644.69 - $785.59 $30,300 - $36,922
-47 Reduced 2.51%
1,825 $1.34 Billion
Q4 2023

Jan 29, 2024

SELL
$543.03 - $681.24 $8,688 - $10,899
-16 Reduced 0.85%
1,872 $1.24 Billion
Q2 2023

Jul 19, 2023

BUY
$482.76 - $538.38 $6,758 - $7,537
14 Added 0.75%
1,888 $1.02 Billion
Q1 2023

May 31, 2023

BUY
$450.19 - $523.43 $1,350 - $1,570
3 Added 0.16%
1,874 $931 Million
Q4 2022

May 31, 2023

BUY
$452.99 - $539.25 $847,544 - $1.01 Million
1,871 New
1,871 $854 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 $394B
  • 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
Track This Portfolio

Track Kennedy Investment Group Portfolio

Follow Kennedy Investment Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Investment Group, based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Investment Group with notifications on news.