A detailed history of Cornerstone Capital, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 442 shares of COST stock, worth $387,771. This represents 0.04% of its overall portfolio holdings.

Number of Shares
442
Previous 442 -0.0%
Holding current value
$387,771
Previous $375,000 4.27%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $198,983 - $231,356
442 New
442 $219,000
Q3 2022

Oct 27, 2022

BUY
$466.4 - $560.96 $203,816 - $245,139
437 New
437 $206,000
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $169,487 - $247,476
-407 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $47,732 - $57,647
-100 Reduced 19.72%
407 $234,000
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $179,954 - $202,186
507 New
507 $201,000

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 $388B
  • 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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