A detailed history of Conway Capital Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Conway Capital Management, Inc. holds 20,218 shares of COST stock, worth $19 Million. This represents 8.7% of its overall portfolio holdings.

Number of Shares
20,218
Holding current value
$19 Million
% of portfolio
8.7%

Shares

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

Nov 15, 2024

BUY
$801.83 - $917.05 $16.2 Million - $18.5 Million
20,218 New
20,218 $17.9 Billion
Q2 2024

Dec 02, 2024

BUY
$704.88 - $870.75 $278,427 - $343,946
395 Added 2.07%
19,456 $16.5 Billion
Q1 2024

Dec 02, 2024

BUY
$644.69 - $785.59 $456,440 - $556,197
708 Added 3.86%
19,061 $14 Billion
Q4 2023

Dec 02, 2024

BUY
$543.03 - $681.24 $3,801 - $4,768
7 Added 0.04%
18,353 $12.1 Billion
Q3 2023

Dec 02, 2024

BUY
$525.05 - $568.63 $1.62 Million - $1.76 Million
3,090 Added 20.25%
18,346 $10.4 Billion
Q2 2023

Dec 02, 2024

BUY
$482.76 - $538.38 $531,036 - $592,218
1,100 Added 7.77%
15,256 $8.21 Billion
Q4 2022

Dec 02, 2024

SELL
$452.99 - $539.25 $749,698 - $892,458
-1,655 Reduced 10.47%
14,156 $6.46 Billion
Q3 2022

Dec 02, 2024

BUY
$466.4 - $560.96 $501,380 - $603,032
1,075 Added 7.3%
15,811 $7.47 Billion
Q2 2022

Dec 02, 2024

BUY
$416.43 - $608.05 $799,545 - $1.17 Million
1,920 Added 14.98%
14,736 $7.06 Billion
Q1 2022

Dec 02, 2024

BUY
$477.32 - $576.47 $436,747 - $527,470
915 Added 7.69%
12,816 $7.38 Billion
Q4 2021

Dec 02, 2024

BUY
$440.14 - $567.77 $950,702 - $1.23 Million
2,160 Added 22.17%
11,901 $6.76 Billion
Q3 2021

Dec 02, 2024

SELL
$394.53 - $467.75 $19,726 - $23,387
-50 Reduced 0.51%
9,741 $4.38 Billion
Q2 2021

Dec 02, 2024

BUY
$354.94 - $398.79 $79,861 - $89,727
225 Added 2.35%
9,791 $3.87 Billion
Q1 2021

Dec 02, 2024

BUY
$311.42 - $380.15 $1,557 - $1,900
5 Added 0.05%
9,566 $3.37 Billion
Q4 2020

Dec 02, 2024

SELL
$355.01 - $391.77 $3.78 Million - $4.18 Million
-10,657 Reduced 52.71%
9,561 $3.6 Billion

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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