A detailed history of Orleans Capital Management Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Orleans Capital Management Corp holds 6,276 shares of COST stock, worth $6.02 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
6,276
Previous 6,256 0.32%
Holding current value
$6.02 Million
Previous $5.32 Million 4.63%
% of portfolio
1.79%
Previous 3.46%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $16,036 - $18,341
20 Added 0.32%
6,276 $5.56 Million
Q2 2024

Aug 23, 2024

SELL
$704.88 - $870.75 $14,097 - $17,415
-20 Reduced 0.32%
6,256 $5.32 Million
Q1 2024

May 22, 2024

BUY
$644.69 - $785.59 $54,798 - $66,775
85 Added 1.37%
6,276 $4.6 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $13,575 - $17,031
-25 Reduced 0.4%
6,191 $4.09 Million
Q3 2023

Nov 15, 2023

SELL
$525.05 - $568.63 $40,428 - $43,784
-77 Reduced 1.22%
6,216 $3.51 Million
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $4,827 - $5,383
-10 Reduced 0.16%
6,293 $3.39 Million
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $24,760 - $28,788
-55 Reduced 0.87%
6,303 $3.13 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $15,854 - $18,873
-35 Reduced 0.55%
6,358 $2.9 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $133,257 - $194,576
320 Added 5.27%
6,393 $3.06 Million
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $85,917 - $103,764
-180 Reduced 2.88%
6,073 $3.5 Million
Q4 2021

Feb 15, 2022

BUY
$440.14 - $567.77 $21,126 - $27,252
48 Added 0.77%
6,253 $3.55 Million
Q3 2021

Nov 18, 2021

SELL
$394.53 - $467.75 $15,781 - $18,710
-40 Reduced 0.64%
6,205 $2.79 Million
Q2 2021

Aug 13, 2021

SELL
$354.94 - $398.79 $21,296 - $23,927
-60 Reduced 0.95%
6,245 $2.47 Million
Q1 2021

May 17, 2021

SELL
$311.42 - $380.15 $147,924 - $180,571
-475 Reduced 7.01%
6,305 $2.22 Million
Q4 2020

Feb 19, 2021

SELL
$355.01 - $391.77 $198,805 - $219,391
-560 Reduced 7.63%
6,780 $2.56 Million
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $76,187 - $89,715
-250 Reduced 3.29%
7,340 $2.61 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $2.18 Million - $2.44 Million
7,590 New
7,590 $2.3 Million
Q1 2020

May 15, 2020

SELL
$279.85 - $324.08 $3.9 Million - $4.52 Million
-13,945 Closed
0 $0
Q3 2019

Nov 15, 2019

SELL
$263.55 - $303.76 $18,448 - $21,263
-70 Reduced 0.5%
13,945 $4.02 Million
Q2 2019

Aug 15, 2019

SELL
$239.58 - $267.35 $59,895 - $66,837
-250 Reduced 1.75%
14,015 $3.7 Million
Q1 2019

May 15, 2019

SELL
$200.42 - $242.14 $80,168 - $96,856
-400 Reduced 2.73%
14,265 $3.45 Million
Q4 2018

Feb 15, 2019

SELL
$189.99 - $240.37 $28,498 - $36,055
-150 Reduced 1.01%
14,665 $2.99 Million
Q3 2018

Nov 15, 2018

BUY
$207.12 - $244.21 $6,213 - $7,326
30 Added 0.2%
14,815 $3.48 Million
Q2 2018

Aug 20, 2018

BUY
$182.61 - $211.75 $139,696 - $161,988
765 Added 5.46%
14,785 $3.09 Million
Q1 2018

May 15, 2018

BUY
$178.61 - $198.91 $25,005 - $27,847
140 Added 1.01%
14,020 $2.64 Million
Q4 2017

Feb 09, 2018

BUY
$154.61 - $192.73 $1.84 Million - $2.29 Million
11,880 Added 594.0%
13,880 $2.58 Million
Q3 2017

Nov 20, 2017

BUY
$151.33 - $164.42 $302,660 - $328,840
2,000
2,000 $329,000

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
Track This Portfolio

Track Orleans Capital Management Corp Portfolio

Follow Orleans Capital Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orleans Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Orleans Capital Management Corp with notifications on news.