Blair William & CO Costco Wholesale Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Blair William & CO holds 588,458 shares of COST stock, worth $564 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

588,458

Previous 568,653 3.48%

Holding current value

$564 Million

Previous $483 Million 7.93%

% of portfolio

1.56%

Previous 1.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $15.9 Million - $18.2 Million	19,805 Added 3.48%	588,458 $522 Million
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

# 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 $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...

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