A detailed history of Chapin Davis, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Chapin Davis, Inc. holds 797 shares of COST stock, worth $748,940. This represents 0.23% of its overall portfolio holdings.

Number of Shares
797
Previous 767 3.91%
Holding current value
$748,940
Previous $652 Million 8.38%
% of portfolio
0.23%
Previous 0.22%

Shares

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

Oct 07, 2024

BUY
$801.83 - $917.05 $24,054 - $27,511
30 Added 3.91%
797 $707 Million
Q1 2024

Apr 17, 2024

BUY
$644.69 - $785.59 $13,538 - $16,497
21 Added 2.82%
767 $562 Million
Q4 2023

Jan 11, 2024

BUY
$543.03 - $681.24 $1,086 - $1,362
2 Added 0.27%
746 $492 Million
Q2 2023

Aug 30, 2023

BUY
$482.76 - $538.38 $41,034 - $45,762
85 Added 12.9%
744 $401 Million
Q1 2023

Apr 12, 2023

BUY
$450.19 - $523.43 $49,520 - $57,577
110 Added 20.04%
659 $327 Million
Q4 2022

Jan 27, 2023

BUY
$452.99 - $539.25 $248,691 - $296,048
549 New
549 $251 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 $416B
  • 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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