A detailed history of Chickasaw Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Chickasaw Capital Management LLC holds 790 shares of COST stock, worth $807,269. This represents 0.03% of its overall portfolio holdings.

Number of Shares
790
Previous 790 -0.0%
Holding current value
$807,269
Previous $700,000 3.43%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jul 08, 2024

BUY
$704.88 - $870.75 $7,048 - $8,707
10 Added 1.28%
790 $671,000
Q4 2023

Jan 12, 2024

SELL
$543.03 - $681.24 $5,430 - $6,812
-10 Reduced 1.27%
780 $515,000
Q4 2022

Jan 10, 2023

SELL
$452.99 - $539.25 $90,598 - $107,850
-200 Reduced 20.2%
790 $361,000
Q2 2021

Jul 13, 2021

SELL
$354.94 - $398.79 $3,549 - $3,987
-10 Reduced 1.0%
990 $392,000
Q3 2020

Oct 08, 2020

BUY
$304.75 - $358.86 $3,047 - $3,588
10 Added 1.01%
1,000 $355,000
Q3 2019

Oct 04, 2019

BUY
$263.55 - $303.76 $26,355 - $30,376
100 Added 11.24%
990 $285,000
Q2 2019

Jul 15, 2019

SELL
$239.58 - $267.35 $89,842 - $100,256
-375 Reduced 29.64%
890 $235,000
Q1 2019

Apr 08, 2019

SELL
$200.42 - $242.14 $10,021 - $12,107
-50 Reduced 3.8%
1,265 $306,000
Q4 2018

Jan 11, 2019

SELL
$189.99 - $240.37 $18,999 - $24,037
-100 Reduced 7.07%
1,315 $268,000
Q1 2018

Apr 24, 2018

BUY
$178.61 - $198.91 $16,967 - $18,896
95 Added 7.2%
1,415 $267,000
Q4 2017

Jan 08, 2018

SELL
$154.61 - $192.73 $177,801 - $221,639
-1,150 Reduced 46.56%
1,320 $246,000
Q3 2017

Oct 16, 2017

BUY
$151.33 - $164.42 $373,785 - $406,117
2,470
2,470 $406,000

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 $452B
  • 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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