A detailed history of Capital Investment Counsel, Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 68,809 shares of COST stock, worth $64.5 Million. This represents 8.78% of its overall portfolio holdings.

Number of Shares
68,809
Previous 69,594 1.13%
Holding current value
$64.5 Million
Previous $59.2 Million 3.12%
% of portfolio
8.78%
Previous 8.94%

Shares

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

Oct 22, 2024

SELL
$801.83 - $917.05 $629,436 - $719,884
-785 Reduced 1.13%
68,809 $61 Million
Q2 2024

Jul 22, 2024

BUY
$704.88 - $870.75 $3.19 Million - $3.94 Million
4,530 Added 6.96%
69,594 $59.2 Million
Q1 2024

May 01, 2024

SELL
$644.69 - $785.59 $4.16 Million - $5.07 Million
-6,450 Reduced 9.02%
65,064 $47.7 Million
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $80,368 - $100,823
148 Added 0.21%
71,514 $47.2 Million
Q3 2023

Nov 02, 2023

SELL
$525.05 - $568.63 $401,138 - $434,433
-764 Reduced 1.06%
71,366 $40.3 Million
Q2 2023

Jul 28, 2023

BUY
$482.76 - $538.38 $2.91 Million - $3.25 Million
6,036 Added 9.13%
72,130 $38.8 Million
Q1 2023

Apr 27, 2023

SELL
$450.19 - $523.43 $2.53 Million - $2.94 Million
-5,621 Reduced 7.84%
66,094 $32.8 Million
Q4 2022

Jan 31, 2023

BUY
$452.99 - $539.25 $5.26 Million - $6.26 Million
11,608 Added 19.31%
71,715 $32.7 Million
Q3 2022

Oct 26, 2022

SELL
$466.4 - $560.96 $3 Million - $3.61 Million
-6,442 Reduced 9.68%
60,107 $28.4 Million
Q2 2022

Jul 22, 2022

SELL
$416.43 - $608.05 $446,829 - $652,437
-1,073 Reduced 1.59%
66,549 $31.9 Million
Q1 2022

May 02, 2022

SELL
$477.32 - $576.47 $3.23 Million - $3.9 Million
-6,769 Reduced 9.1%
67,622 $38.9 Million
Q4 2021

Feb 02, 2022

SELL
$440.14 - $567.77 $118,397 - $152,730
-269 Reduced 0.36%
74,391 $42.2 Million
Q3 2021

Oct 25, 2021

SELL
$394.53 - $467.75 $136,112 - $161,373
-345 Reduced 0.46%
74,660 $33.5 Million
Q2 2021

Jul 27, 2021

BUY
$354.94 - $398.79 $2.15 Million - $2.42 Million
6,057 Added 8.78%
75,005 $29.7 Million
Q1 2021

May 05, 2021

BUY
$311.42 - $380.15 $1.19 Million - $1.45 Million
3,808 Added 5.85%
68,948 $24.3 Million
Q4 2020

Feb 11, 2021

SELL
$355.01 - $391.77 $3.78 Million - $4.17 Million
-10,641 Reduced 14.04%
65,140 $24.5 Million
Q3 2020

Oct 19, 2020

BUY
$304.75 - $358.86 $2.64 Million - $3.11 Million
8,675 Added 12.93%
75,781 $26.9 Million
Q2 2020

Aug 04, 2020

SELL
$286.78 - $321.56 $3.08 Million - $3.46 Million
-10,746 Reduced 13.8%
67,106 $20.3 Million
Q1 2020

May 13, 2020

SELL
$279.85 - $324.08 $271,174 - $314,033
-969 Reduced 1.23%
77,852 $22.2 Million
Q4 2019

Jan 29, 2020

SELL
$283.93 - $305.21 $209,824 - $225,550
-739 Reduced 0.93%
78,821 $23.2 Million
Q3 2019

Oct 31, 2019

SELL
$263.55 - $303.76 $183,694 - $211,720
-697 Reduced 0.87%
79,560 $22.9 Million
Q2 2019

Jul 26, 2019

SELL
$239.58 - $267.35 $363,682 - $405,837
-1,518 Reduced 1.86%
80,257 $21.2 Million
Q1 2019

Apr 29, 2019

BUY
$200.42 - $242.14 $53,111 - $64,167
265 Added 0.33%
81,775 $19.8 Million
Q4 2018

Feb 05, 2019

SELL
$189.99 - $240.37 $55,097 - $69,707
-290 Reduced 0.35%
81,510 $16.6 Million
Q3 2018

Oct 31, 2018

SELL
$207.12 - $244.21 $306,330 - $361,186
-1,479 Reduced 1.78%
81,800 $19.2 Million
Q2 2018

Aug 13, 2018

BUY
$182.61 - $211.75 $36,522 - $42,350
200 Added 0.24%
83,279 $17.4 Million
Q1 2018

May 04, 2018

SELL
$178.61 - $198.91 $116,096 - $129,291
-650 Reduced 0.78%
83,079 $15.7 Million
Q4 2017

Feb 12, 2018

SELL
$154.61 - $192.73 $332,875 - $414,947
-2,153 Reduced 2.51%
83,729 $15.6 Million
Q3 2017

Nov 07, 2017

BUY
$151.33 - $164.42 $13 Million - $14.1 Million
85,882
85,882 $14.1 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 $415B
  • 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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