Argus Investors' Counsel, Inc. Costco Wholesale Corp Transaction History

Argus Investors' Counsel, Inc.

$148 Million
Q3 2024

A detailed history of Argus Investors' Counsel, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Argus Investors' Counsel, Inc. holds 6,266 shares of COST stock, worth $5.98 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

6,266

Previous 7,137 12.2%

Holding current value

$5.98 Million

Previous $6.07 Million 8.44%

% of portfolio

3.75%

Previous 3.78%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$801.83 - $917.05 $698,393 - $798,750	-871 Reduced 12.2%	6,266 $5.55 Million
Q2 2024 Jul 22, 2024	BUY	$704.88 - $870.75 $1.6 Million - $1.98 Million	2,275 Added 46.79%	7,137 $6.07 Million
Q2 2024 Jul 19, 2024	SELL	$704.88 - $870.75 $1.76 Million - $2.17 Million	-2,495 Reduced 33.91%	4,862 $4.13 Million
Q1 2024 Apr 24, 2024	SELL	$644.69 - $785.59 $223,707 - $272,599	-347 Reduced 4.5%	7,357 $5.39 Million
Q4 2023 Jan 26, 2024	BUY	$543.03 - $681.24 $1,086 - $1,362	2 Added 0.03%	7,704 $5.09 Million
Q4 2023 Jan 19, 2024	SELL	$543.03 - $681.24 $55,389 - $69,486	-102 Reduced 1.31%	7,702 $5.08 Million
Q3 2023 Oct 17, 2023	SELL	$525.05 - $568.63 $20,476 - $22,176	-39 Reduced 0.5%	7,804 $4.41 Million
Q2 2023 Jul 20, 2023	BUY	$482.76 - $538.38 $41,517 - $46,300	86 Added 1.11%	7,843 $4.22 Million
Q1 2023 Apr 20, 2023	SELL	$450.19 - $523.43 $16,206 - $18,843	-36 Reduced 0.46%	7,757 $3.85 Million
Q4 2022 Jan 18, 2023	BUY	$452.99 - $539.25 $22,196 - $26,423	49 Added 0.63%	7,793 $0
Q3 2022 Oct 18, 2022	SELL	$466.4 - $560.96 $416,495 - $500,937	-893 Reduced 10.34%	7,744 $3.66 Million
Q2 2022 Jul 22, 2022	BUY	$416.43 - $608.05 $132,841 - $193,967	319 Added 3.84%	8,637 $4.14 Million
Q1 2022 May 04, 2022	SELL	$477.32 - $576.47 $189,018 - $228,282	-396 Reduced 4.54%	8,318 $4.79 Million
Q4 2021 Jan 25, 2022	SELL	$440.14 - $567.77 $88,028 - $113,554	-200 Reduced 2.24%	8,714 $4.95 Million
Q3 2021 Oct 20, 2021	SELL	$394.53 - $467.75 $1.82 Million - $2.15 Million	-4,606 Reduced 34.07%	8,914 $4.01 Million
Q2 2021 Jul 30, 2021	SELL	$354.94 - $398.79 $90,509 - $101,691	-255 Reduced 1.85%	13,520 $5.35 Million
Q1 2021 Apr 19, 2021	BUY	$311.42 - $380.15 $24,602 - $30,031	79 Added 0.58%	13,775 $4.86 Million
Q4 2020 Jan 27, 2021	SELL	$355.01 - $391.77 $819,008 - $903,813	-2,307 Reduced 14.42%	13,696 $5.16 Million
Q3 2020 Oct 30, 2020	BUY	$304.75 - $358.86 $271,227 - $319,385	890 Added 5.89%	16,003 $5.68 Million
Q2 2020 Jul 27, 2020	BUY	$286.78 - $321.56 $104,387 - $117,047	364 Added 2.47%	15,113 $4.58 Million
Q1 2020 Apr 24, 2020	SELL	$279.85 - $324.08 $242,070 - $280,329	-865 Reduced 5.54%	14,749 $4.21 Million
Q4 2019 Jan 17, 2020	SELL	$283.93 - $305.21 $375,071 - $403,182	-1,321 Reduced 7.8%	15,614 $4.59 Million
Q3 2019 Oct 17, 2019	SELL	$263.55 - $303.76 $392,689 - $452,602	-1,490 Reduced 8.09%	16,935 $4.88 Million
Q2 2019 Jul 10, 2019	BUY	$239.58 - $267.35 $4.24 Million - $4.73 Million	17,683 Added 92.26%	36,850 $9.74 Million
Q2 2019 Jul 10, 2019	SELL	$239.58 - $267.35 $4.41 Million - $4.93 Million	-18,425 Reduced 50.0%	18,425 $4.87 Million
Q1 2019 Apr 16, 2019	SELL	$200.42 - $242.14 $429,299 - $518,663	-2,142 Reduced 10.05%	19,167 $4.64 Million
Q4 2018 Feb 06, 2019	SELL	$189.99 - $240.37 $335,142 - $424,012	-1,764 Reduced 7.65%	21,309 $4.34 Million
Q3 2018 Oct 16, 2018	SELL	$207.12 - $244.21 $381,307 - $449,590	-1,841 Reduced 7.39%	23,073 $0
Q2 2018 Jul 19, 2018	BUY	$182.61 - $211.75 $195,940 - $227,207	1,073 Added 4.5%	24,914 $5.21 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $43,045 - $47,937	241 Added 1.02%	23,841 $3.92 Million
Q4 2017 Jan 23, 2018	SELL	$154.61 - $192.73 $37,261 - $46,447	-241 Reduced 1.01%	23,600 $4.39 Million
Q3 2017 Oct 06, 2017	BUY	$151.33 - $164.42 $3.61 Million - $3.92 Million	23,841	23,841 $3.92 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $422B
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...

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Argus Investors' Counsel, Inc. Costco Wholesale Corp Transaction History