A detailed history of Atlanta Capital Management CO L L C transactions in Costco Wholesale Corp stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 134,389 shares of COST stock, worth $127 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
134,389
Previous 127,478 5.42%
Holding current value
$127 Million
Previous $61.1 Million 3.88%
% of portfolio
0.28%
Previous 0.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $3.22 Million - $3.88 Million
6,911 Added 5.42%
134,389 $63.5 Million
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $19.7 Million - $28.7 Million
-47,222 Reduced 27.03%
127,478 $61.1 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $544,622 - $657,752
1,141 Added 0.66%
174,700 $101 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $521,125 - $672,239
1,184 Added 0.69%
173,559 $98.5 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $40,242 - $47,710
-102 Reduced 0.06%
172,375 $77.5 Million
Q2 2021

Aug 12, 2021

SELL
$354.94 - $398.79 $1.5 Million - $1.68 Million
-4,214 Reduced 2.38%
172,477 $68.2 Million
Q1 2021

May 13, 2021

SELL
$311.42 - $380.15 $3.2 Million - $3.91 Million
-10,289 Reduced 5.5%
176,691 $62.3 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $1.86 Million - $2.06 Million
5,251 Added 2.89%
186,980 $70.5 Million
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $899,926 - $1.06 Million
2,953 Added 1.65%
181,729 $64.5 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $51.3 Million - $57.5 Million
178,776 New
178,776 $54.2 Million
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $4.01 Million - $4.73 Million
-19,371 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$182.61 - $211.75 $377,820 - $438,110
-2,069 Reduced 9.65%
19,371 $4.05 Million
Q1 2018

May 14, 2018

SELL
$178.61 - $198.91 $35,900 - $39,980
-201 Reduced 0.93%
21,440 $4.04 Million
Q4 2017

Feb 12, 2018

SELL
$154.61 - $192.73 $399,976 - $498,592
-2,587 Reduced 10.68%
21,641 $4.03 Million
Q3 2017

Nov 14, 2017

SELL
$151.33 - $164.42 $5.44 Million - $5.91 Million
-35,969 Reduced 59.75%
24,228 $3.98 Million
Q2 2017

Aug 15, 2017

BUY
N/A
60,197
60,197 $9.63 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 $417B
  • 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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