A detailed history of Wittenberg Investment Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wittenberg Investment Management, Inc. holds 689 shares of COST stock, worth $610,502. This represents 0.23% of its overall portfolio holdings.

Number of Shares
689
Previous 690 0.14%
Holding current value
$610,502
Previous $505,000 15.84%
% of portfolio
0.23%
Previous 0.2%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$704.88 - $870.75 $704 - $870
-1 Reduced 0.14%
689 $585,000
Q1 2024

May 03, 2024

SELL
$644.69 - $785.59 $15,472 - $18,854
-24 Reduced 3.36%
690 $505,000
Q2 2023

Feb 09, 2024

SELL
$482.76 - $538.38 $84,483 - $94,216
-175 Reduced 19.69%
714 $384,000
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $84,483 - $94,216
-175 Reduced 19.69%
714 $384,000
Q4 2022

Feb 09, 2024

BUY
$452.99 - $539.25 $79,273 - $94,368
175 Added 24.51%
889 $405,000
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $4,164 - $6,080
-10 Reduced 1.11%
889 $426,000
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $80,667 - $97,423
-169 Reduced 15.82%
899 $518,000
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $19,806 - $25,549
-45 Reduced 4.04%
1,068 $606,000
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $354 - $398
1 Added 0.09%
1,113 $440,000
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $71,003 - $86,674
228 Added 25.79%
1,112 $392,000
Q2 2020

Aug 07, 2020

BUY
$286.78 - $321.56 $2,581 - $2,894
9 Added 1.03%
884 $268,000
Q1 2020

May 14, 2020

SELL
$279.85 - $324.08 $519,681 - $601,816
-1,857 Reduced 67.97%
875 $249,000
Q4 2019

Feb 14, 2020

SELL
$283.93 - $305.21 $28,393 - $30,520
-100 Reduced 3.53%
2,732 $803,000
Q3 2019

Nov 14, 2019

SELL
$263.55 - $303.76 $92,242 - $106,316
-350 Reduced 11.0%
2,832 $816,000
Q1 2019

May 14, 2019

SELL
$200.42 - $242.14 $10,021 - $12,107
-50 Reduced 1.55%
3,182 $770,000
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $124,272 - $146,526
-600 Reduced 15.66%
3,232 $759,000
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $579,896 - $630,057
3,832
3,832 $630,000

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 $392B
  • 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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