A detailed history of Blue Chip Partners, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Blue Chip Partners, Inc. holds 32,303 shares of COST stock, worth $30.8 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
32,303
Previous 32,740 1.33%
Holding current value
$30.8 Million
Previous $27.8 Million 2.91%
% of portfolio
2.49%
Previous 2.57%

Shares

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

Nov 04, 2024

SELL
$801.83 - $917.05 $350,399 - $400,750
-437 Reduced 1.33%
32,303 $28.6 Million
Q2 2024

Jul 29, 2024

BUY
$704.88 - $870.75 $439,845 - $543,348
624 Added 1.94%
32,740 $27.8 Million
Q1 2024

Apr 25, 2024

SELL
$644.69 - $785.59 $1.39 Million - $1.69 Million
-2,153 Reduced 6.28%
32,116 $23.5 Million
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $727,660 - $912,861
1,340 Added 4.07%
34,269 $22.6 Million
Q3 2023

Oct 30, 2023

BUY
$525.05 - $568.63 $735,069 - $796,082
1,400 Added 4.44%
32,929 $18.6 Million
Q2 2023

Aug 02, 2023

BUY
$482.76 - $538.38 $711,588 - $793,572
1,474 Added 4.9%
31,529 $17 Million
Q1 2023

May 01, 2023

BUY
$450.19 - $523.43 $1.35 Million - $1.56 Million
2,989 Added 11.04%
30,055 $14.9 Million
Q4 2022

Feb 01, 2023

SELL
$452.99 - $539.25 $1.71 Million - $2.04 Million
-3,785 Reduced 12.27%
27,066 $12.4 Million
Q3 2022

Oct 27, 2022

BUY
$466.4 - $560.96 $346,535 - $416,793
743 Added 2.47%
30,851 $14.6 Million
Q2 2022

Aug 01, 2022

BUY
$416.43 - $608.05 $1.25 Million - $1.82 Million
3,000 Added 11.07%
30,108 $14.4 Million
Q1 2022

May 04, 2022

BUY
$477.32 - $576.47 $873,972 - $1.06 Million
1,831 Added 7.24%
27,108 $15.6 Million
Q4 2021

Feb 08, 2022

BUY
$440.14 - $567.77 $10.3 Million - $13.2 Million
23,309 Added 1184.4%
25,277 $14.4 Million
Q3 2021

Nov 02, 2021

BUY
$394.53 - $467.75 $320,358 - $379,813
812 Added 70.24%
1,968 $884,000
Q2 2021

Aug 03, 2021

BUY
$354.94 - $398.79 $354 - $398
1 Added 0.09%
1,156 $458,000
Q1 2021

May 04, 2021

SELL
$311.42 - $380.15 $74,740 - $91,236
-240 Reduced 17.2%
1,155 $407,000
Q4 2020

Feb 05, 2021

BUY
$355.01 - $391.77 $22,365 - $24,681
63 Added 4.73%
1,395 $526,000
Q3 2020

Oct 27, 2020

BUY
$304.75 - $358.86 $35,960 - $42,345
118 Added 9.72%
1,332 $473,000
Q2 2020

Jul 30, 2020

SELL
$286.78 - $321.56 $6,595 - $7,395
-23 Reduced 1.86%
1,214 $368,000
Q1 2020

May 08, 2020

BUY
$279.85 - $324.08 $839 - $972
3 Added 0.24%
1,237 $353,000
Q4 2019

Feb 11, 2020

BUY
$283.93 - $305.21 $77,512 - $83,322
273 Added 28.41%
1,234 $363,000
Q3 2019

Oct 29, 2019

BUY
$263.55 - $303.76 $527 - $607
2 Added 0.21%
961 $277,000
Q2 2019

Jul 31, 2019

BUY
$239.58 - $267.35 $718 - $802
3 Added 0.31%
959 $253,000
Q1 2019

Apr 23, 2019

SELL
$200.42 - $242.14 $19,440 - $23,487
-97 Reduced 9.21%
956 $232,000
Q4 2018

Feb 05, 2019

BUY
$189.99 - $240.37 $379 - $480
2 Added 0.19%
1,053 $215,000
Q3 2018

Oct 26, 2018

BUY
$207.12 - $244.21 $414 - $488
2 Added 0.19%
1,051 $247,000
Q2 2018

Jul 25, 2018

SELL
$182.61 - $211.75 $147,914 - $171,517
-810 Reduced 43.57%
1,049 $219,000
Q1 2018

Apr 25, 2018

BUY
$178.61 - $198.91 $100,736 - $112,185
564 Added 43.55%
1,859 $350,000
Q4 2017

Jan 31, 2018

BUY
$154.61 - $192.73 $463 - $578
3 Added 0.23%
1,295 $241,000
Q3 2017

Nov 07, 2017

BUY
$151.33 - $164.42 $605 - $657
4 Added 0.31%
1,292 $212,000
Q2 2017

Aug 07, 2017

BUY
N/A
1,288
1,288 $206,000

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 $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...
More about COST
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