Clifford Swan Investment Counsel LLC Costco Wholesale Corp Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 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 109,877 shares of COST stock, worth $106 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

109,877

Previous 113,401 3.11%

Holding current value

$106 Million

Previous $96.4 Million 1.06%

% of portfolio

3.51%

Previous 3.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $2.83 Million - $3.23 Million	-3,524 Reduced 3.11%	109,877 $97.4 Million
Q2 2024 Aug 06, 2024	SELL	$704.88 - $870.75 $2.19 Million - $2.7 Million	-3,105 Reduced 2.67%	113,401 $96.4 Million
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

3,928

Shares Held

294M

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 $427B
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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Clifford Swan Investment Counsel LLC Costco Wholesale Corp Transaction History