A detailed history of Cohen Capital Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 5,437 shares of COST stock, worth $5.2 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
5,437
Previous 6,483 16.13%
Holding current value
$5.2 Million
Previous $5.51 Million 12.52%
% of portfolio
0.8%
Previous 0.97%

Shares

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

Oct 29, 2024

SELL
$801.83 - $917.05 $838,714 - $959,234
-1,046 Reduced 16.13%
5,437 $4.82 Million
Q1 2024

May 03, 2024

BUY
$644.69 - $785.59 $78,007 - $95,056
121 Added 1.9%
6,483 $4.75 Million
Q1 2023

May 03, 2023

SELL
$450.19 - $523.43 $4,501 - $5,234
-10 Reduced 0.16%
6,362 $3.16 Million
Q3 2022

Nov 03, 2022

SELL
$466.4 - $560.96 $15,857 - $19,072
-34 Reduced 0.53%
6,372 $3.01 Million
Q4 2021

Feb 04, 2022

SELL
$440.14 - $567.77 $22,007 - $28,388
-50 Reduced 0.77%
6,406 $3.64 Million
Q1 2021

May 03, 2021

SELL
$311.42 - $380.15 $7,162 - $8,743
-23 Reduced 0.35%
6,456 $2.28 Million
Q4 2020

Feb 03, 2021

SELL
$355.01 - $391.77 $940,066 - $1.04 Million
-2,648 Reduced 29.01%
6,479 $2.44 Million
Q1 2020

Apr 23, 2020

SELL
$279.85 - $324.08 $1,958 - $2,268
-7 Reduced 0.08%
9,127 $2.6 Million
Q4 2019

Feb 05, 2020

SELL
$283.93 - $305.21 $19,875 - $21,364
-70 Reduced 0.76%
9,134 $2.69 Million
Q3 2017

Oct 06, 2017

BUY
$151.33 - $164.42 $1.39 Million - $1.51 Million
9,204
9,204 $1.51 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 $423B
  • 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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