A detailed history of Axiom Investors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Axiom Investors LLC holds 438,961 shares of COST stock, worth $389 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares
438,961
Previous 355,853 23.35%
Holding current value
$389 Million
Previous $261 Million 43.11%
% of portfolio
3.3%
Previous 2.36%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $58.6 Million - $72.4 Million
83,108 Added 23.35%
438,961 $373 Million
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $11.3 Million - $13.8 Million
17,547 Added 5.19%
355,853 $261 Million
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $11.6 Million - $14.6 Million
21,439 Added 6.77%
338,306 $223 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $32.3 Million - $35 Million
61,472 Added 24.07%
316,867 $179 Million
Q2 2023

Aug 10, 2023

SELL
$482.76 - $538.38 $10.3 Million - $11.5 Million
-21,392 Reduced 7.73%
255,395 $137 Million
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $18.4 Million - $21.4 Million
-40,879 Reduced 12.87%
276,787 $138 Million
Q4 2022

Feb 09, 2023

SELL
$452.99 - $539.25 $41.1 Million - $48.9 Million
-90,736 Reduced 22.22%
317,666 $145 Million
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $108 Million - $130 Million
231,643 Added 131.05%
408,402 $193 Million
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $35.4 Million - $51.6 Million
84,895 Added 92.41%
176,759 $84.7 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $32 Million - $38.7 Million
67,138 Added 271.53%
91,864 $52.9 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $10.9 Million - $14 Million
24,726 New
24,726 $14 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 $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...
More about COST
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