A detailed history of Blue Path Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Blue Path Capital Management, LLC holds 3,388 shares of COST stock, worth $2.96 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
3,388
Previous 3,195 6.04%
Holding current value
$2.96 Million
Previous $2.72 Billion 10.6%
% of portfolio
1.85%
Previous 1.9%

Shares

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

Oct 29, 2024

BUY
$801.83 - $917.05 $154,753 - $176,990
193 Added 6.04%
3,388 $3 Billion
Q2 2024

Aug 05, 2024

BUY
$704.88 - $870.75 $182,563 - $225,524
259 Added 8.82%
3,195 $2.72 Billion
Q1 2024

Apr 19, 2024

BUY
$644.69 - $785.59 $885,159 - $1.08 Million
1,373 Added 87.84%
2,936 $2.15 Billion
Q4 2023

Jan 11, 2024

BUY
$543.03 - $681.24 $62,991 - $79,023
116 Added 8.02%
1,563 $1.05 Billion
Q3 2023

Oct 25, 2023

BUY
$525.05 - $568.63 $759,747 - $822,807
1,447 New
1,447 $818 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 $387B
  • 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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