A detailed history of Kovitz Investment Group Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 21,690 shares of COST stock, worth $20.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
21,690
Previous 9,646 124.86%
Holding current value
$20.8 Million
Previous $8.2 Million 134.52%
% of portfolio
0.13%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $9.66 Million - $11 Million
12,044 Added 124.86%
21,690 $19.2 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $692,897 - $855,947
983 Added 11.35%
9,646 $8.2 Million
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $1.13 Million - $1.38 Million
-1,751 Reduced 16.81%
8,663 $6.35 Million
Q4 2023

Feb 07, 2024

SELL
$543.03 - $681.24 $1.07 Million - $1.34 Million
-1,970 Reduced 15.91%
10,414 $6.87 Million
Q3 2023

Nov 09, 2023

SELL
$525.05 - $568.63 $688,865 - $746,042
-1,312 Reduced 9.58%
12,384 $7 Million
Q2 2023

Aug 08, 2023

SELL
$482.76 - $538.38 $433,518 - $483,465
-898 Reduced 6.15%
13,696 $7.37 Million
Q1 2023

May 11, 2023

SELL
$450.19 - $523.43 $858,062 - $997,657
-1,906 Reduced 11.55%
14,594 $7.25 Million
Q4 2022

Jan 19, 2023

SELL
$452.99 - $539.25 $852,980 - $1.02 Million
-1,883 Reduced 10.24%
16,500 $7.53 Million
Q3 2022

Nov 09, 2022

SELL
$466.4 - $560.96 $453,807 - $545,814
-973 Reduced 5.03%
18,383 $8.68 Million
Q2 2022

Aug 02, 2022

BUY
$416.43 - $608.05 $92,863 - $135,595
223 Added 1.17%
19,356 $9.28 Million
Q1 2022

Apr 22, 2022

BUY
$477.32 - $576.47 $6.94 Million - $8.38 Million
14,534 Added 316.03%
19,133 $11 Million
Q4 2021

Feb 04, 2022

SELL
$440.14 - $567.77 $6.19 Million - $7.99 Million
-14,065 Reduced 75.36%
4,599 $1.73 Million
Q3 2021

Oct 28, 2021

SELL
$394.53 - $467.75 $89,952 - $106,647
-228 Reduced 1.21%
18,664 $8.39 Million
Q2 2021

Aug 04, 2021

BUY
$354.94 - $398.79 $3.27 Million - $3.67 Million
9,208 Added 95.08%
18,892 $7.48 Million
Q1 2021

May 06, 2021

BUY
$311.42 - $380.15 $1.6 Million - $1.95 Million
5,136 Added 112.93%
9,684 $3.41 Million
Q4 2020

Feb 12, 2021

SELL
$355.01 - $391.77 $118,218 - $130,459
-333 Reduced 6.82%
4,548 $1.71 Million
Q3 2020

Nov 10, 2020

SELL
$304.75 - $358.86 $43,579 - $51,316
-143 Reduced 2.85%
4,881 $1.73 Million
Q2 2020

Aug 12, 2020

BUY
$286.78 - $321.56 $8,316 - $9,325
29 Added 0.58%
5,024 $1.52 Million
Q1 2020

May 15, 2020

SELL
$279.85 - $324.08 $163,152 - $188,938
-583 Reduced 10.45%
4,995 $1.42 Million
Q4 2019

Feb 13, 2020

SELL
$283.93 - $305.21 $118,114 - $126,967
-416 Reduced 6.94%
5,578 $1.64 Million
Q3 2019

Nov 14, 2019

SELL
$263.55 - $303.76 $120,442 - $138,818
-457 Reduced 7.08%
5,994 $1.73 Million
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $12,458 - $13,902
-52 Reduced 0.8%
6,451 $1.71 Million
Q1 2019

May 15, 2019

BUY
$200.42 - $242.14 $1.3 Million - $1.57 Million
6,503 New
6,503 $1.58 Million
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $199,249 - $234,930
-962 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $175,670 - $203,703
962 New
962 $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 $424B
  • 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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