A detailed history of Blair William & CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Blair William & CO holds 568,653 shares of COST stock, worth $520 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
568,653
Previous 569,763 0.19%
Holding current value
$520 Million
Previous $417 Million 15.79%
% of portfolio
1.51%
Previous 1.33%

Shares

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

Aug 12, 2024

SELL
$704.88 - $870.75 $782,416 - $966,532
-1,110 Reduced 0.19%
568,653 $483 Million
Q1 2024

May 09, 2024

SELL
$644.69 - $785.59 $2.46 Million - $3 Million
-3,823 Reduced 0.67%
569,763 $417 Million
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $5.84 Million - $7.33 Million
10,759 Added 1.91%
573,586 $379 Million
Q3 2023

Nov 09, 2023

BUY
$525.05 - $568.63 $3.96 Million - $4.29 Million
7,548 Added 1.36%
562,827 $318 Million
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $27 Million - $30.1 Million
55,929 Added 11.2%
555,279 $299 Million
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $11.3 Million - $13.1 Million
25,044 Added 5.28%
499,350 $248 Million
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $1.58 Million - $1.88 Million
3,485 Added 0.74%
474,306 $217 Million
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $5.64 Million - $6.78 Million
12,091 Added 2.64%
470,821 $222 Million
Q2 2022

Aug 10, 2022

BUY
$416.43 - $608.05 $4.39 Million - $6.41 Million
10,539 Added 2.35%
458,730 $220 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $1.99 Million - $2.41 Million
4,179 Added 0.94%
448,191 $258 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $476,671 - $614,894
1,083 Added 0.24%
444,012 $252 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $882,563 - $1.05 Million
-2,237 Reduced 0.5%
442,929 $199 Million
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $5.11 Million - $5.74 Million
14,392 Added 3.34%
445,166 $176 Million
Q1 2021

May 13, 2021

BUY
$311.42 - $380.15 $12.9 Million - $15.8 Million
41,439 Added 10.64%
430,774 $152 Million
Q4 2020

Feb 09, 2021

BUY
$355.01 - $391.77 $1.7 Million - $1.88 Million
4,795 Added 1.25%
389,335 $147 Million
Q3 2020

Nov 06, 2020

BUY
$304.75 - $358.86 $11.4 Million - $13.5 Million
37,508 Added 10.81%
384,540 $137 Million
Q2 2020

Aug 12, 2020

BUY
$286.78 - $321.56 $2.66 Million - $2.98 Million
9,268 Added 2.74%
347,032 $105 Million
Q1 2020

May 11, 2020

BUY
$279.85 - $324.08 $2.03 Million - $2.35 Million
7,237 Added 2.19%
337,764 $96.3 Million
Q4 2019

Feb 13, 2020

SELL
$283.93 - $305.21 $840,432 - $903,421
-2,960 Reduced 0.89%
330,527 $97.1 Million
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $263,813 - $304,063
1,001 Added 0.3%
333,487 $96.1 Million
Q2 2019

Aug 13, 2019

BUY
$239.58 - $267.35 $7.16 Million - $7.99 Million
29,895 Added 9.88%
332,486 $87.9 Million
Q1 2019

May 14, 2019

BUY
$200.42 - $242.14 $2.23 Million - $2.69 Million
11,124 Added 3.82%
302,591 $73.3 Million
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $923,161 - $1.17 Million
-4,859 Reduced 1.64%
291,467 $59.4 Million
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $240,880 - $284,016
-1,163 Reduced 0.39%
296,326 $69.6 Million
Q2 2018

Aug 13, 2018

SELL
$182.61 - $211.75 $2.53 Million - $2.94 Million
-13,879 Reduced 4.46%
297,489 $62.2 Million
Q1 2018

May 15, 2018

BUY
$178.61 - $198.91 $1.43 Million - $1.6 Million
8,020 Added 2.64%
311,368 $58.7 Million
Q4 2017

Feb 14, 2018

SELL
$154.61 - $192.73 $9.73 Million - $12.1 Million
-62,959 Reduced 17.19%
303,348 $56.5 Million
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $55.4 Million - $60.2 Million
366,307
366,307 $60.2 Million

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 $405B
  • 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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