Clifford Swan Investment Counsel LLC Costco Wholesale Corp Transaction History

Clifford Swan Investment Counsel LLC

  • $2.68 Billion
  • Q1 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 116,506 shares of COST stock, worth $103 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares
116,506
Previous 123,349 5.55%
Holding current value
$103 Million
Previous $81.4 Million 4.83%
% of portfolio
3.19%
Previous 3.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$644.69 - $785.59 $4.41 Million - $5.38 Million
-6,843 Reduced 5.55%
116,506 $85.4 Million
Q4 2023

Feb 06, 2024
SELL
$543.03 - $681.24 $1.05 Million - $1.32 Million
-1,932 Reduced 1.54%
123,349 $81.4 Million
Q3 2023

Nov 09, 2023
SELL
$525.05 - $568.63 $608,532 - $659,042
-1,159 Reduced 0.92%
125,281 $70.8 Million
Q2 2023

Aug 03, 2023
SELL
$482.76 - $538.38 $759,381 - $846,871
-1,573 Reduced 1.23%
126,440 $68.1 Million
Q1 2023

May 05, 2023
SELL
$450.19 - $523.43 $1.63 Million - $1.89 Million
-3,613 Reduced 2.74%
128,013 $63.6 Million
Q4 2022

Feb 02, 2023
SELL
$452.99 - $539.25 $963,056 - $1.15 Million
-2,126 Reduced 1.59%
131,626 $60.1 Million
Q3 2022

Nov 04, 2022
SELL
$466.4 - $560.96 $3.87 Million - $4.65 Million
-8,296 Reduced 5.84%
133,752 $63.2 Million
Q2 2022

Aug 04, 2022
SELL
$416.43 - $608.05 $536,778 - $783,776
-1,289 Reduced 0.9%
142,048 $68.1 Million
Q1 2022

May 03, 2022
SELL
$477.32 - $576.47 $1.92 Million - $2.32 Million
-4,018 Reduced 2.73%
143,337 $82.5 Million
Q4 2021

Feb 11, 2022
SELL
$440.14 - $567.77 $212,587 - $274,232
-483 Reduced 0.33%
147,355 $83.7 Million
Q3 2021

Nov 02, 2021
SELL
$394.53 - $467.75 $1.82 Million - $2.16 Million
-4,610 Reduced 3.02%
147,838 $66.4 Million
Q2 2021

Aug 05, 2021
SELL
$354.94 - $398.79 $1.07 Million - $1.2 Million
-3,011 Reduced 1.94%
152,448 $66.3 Million
Q1 2021

May 07, 2021
SELL
$311.42 - $380.15 $726,542 - $886,889
-2,333 Reduced 1.48%
155,459 $54.8 Million
Q4 2020

Feb 11, 2021
SELL
$355.01 - $391.77 $1.59 Million - $1.75 Million
-4,466 Reduced 2.75%
157,792 $59.5 Million
Q3 2020

Oct 30, 2020
SELL
$304.75 - $358.86 $1.07 Million - $1.25 Million
-3,495 Reduced 2.11%
162,258 $57.6 Million
Q2 2020

Aug 06, 2020
SELL
$286.78 - $321.56 $1.1 Million - $1.24 Million
-3,844 Reduced 2.27%
165,753 $50.3 Million
Q1 2020

Apr 09, 2020
SELL
$279.85 - $324.08 $2.01 Million - $2.33 Million
-7,188 Reduced 4.07%
169,597 $48.4 Million
Q4 2019

Jan 30, 2020
SELL
$283.93 - $305.21 $521,011 - $560,060
-1,835 Reduced 1.03%
176,785 $52 Million
Q3 2019

Nov 12, 2019
SELL
$263.55 - $303.76 $742,156 - $855,388
-2,816 Reduced 1.55%
178,620 $51.5 Million
Q2 2019

Aug 13, 2019
SELL
$239.58 - $267.35 $765,937 - $854,717
-3,197 Reduced 1.73%
181,436 $47.9 Million
Q1 2019

May 14, 2019
SELL
$200.42 - $242.14 $392,622 - $474,352
-1,959 Reduced 1.05%
184,633 $44.7 Million
Q4 2018

Feb 13, 2019
SELL
$189.99 - $240.37 $552,680 - $699,236
-2,909 Reduced 1.54%
186,592 $38 Million
Q3 2018

Nov 14, 2018
SELL
$207.12 - $244.21 $613,903 - $723,838
-2,964 Reduced 1.54%
189,501 $44.5 Million
Q2 2018

Aug 13, 2018
SELL
$182.61 - $211.75 $600,604 - $696,445
-3,289 Reduced 1.68%
192,465 $40.2 Million
Q1 2018

May 09, 2018
SELL
$178.61 - $198.91 $437,237 - $486,931
-2,448 Reduced 1.24%
195,754 $36.9 Million
Q4 2017

Feb 09, 2018
SELL
$154.61 - $192.73 $554,122 - $690,744
-3,584 Reduced 1.78%
198,202 $36.9 Million
Q3 2017

Nov 13, 2017
BUY
$151.33 - $164.42 $332,623 - $361,395
2,198 Added 1.1%
201,786 $33.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
199,588
199,588 $31.9 Million

Others Institutions Holding COST

# of Institutions
3,678
Shares Held
288M
Call Options Held
7.07M
Put Options Held
9.02M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • 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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