Congress Asset Management CO Costco Wholesale Corp Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Congress Asset Management CO holds 283,022 shares of COST stock, worth $263 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

283,022

Previous 281,751 0.45%

Holding current value

$263 Million

Previous $239 Million 4.77%

% of portfolio

1.75%

Previous 1.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$801.83 - $917.05 $1.02 Million - $1.17 Million	1,271 Added 0.45%	283,022 $251 Million
Q2 2024 Aug 02, 2024	BUY	$704.88 - $870.75 $2.66 Million - $3.29 Million	3,780 Added 1.36%	281,751 $239 Million
Q1 2024 Apr 11, 2024	SELL	$644.69 - $785.59 $4.47 Million - $5.45 Million	-6,940 Reduced 2.44%	277,971 $204 Million
Q4 2023 Mar 04, 2024	SELL	$543.03 - $681.24 $467,005 - $585,866	-860 Reduced 0.3%	284,911 $188 Million
Q3 2023 Nov 01, 2023	BUY	$525.05 - $568.63 $340,232 - $368,472	648 Added 0.23%	285,771 $161 Million
Q2 2023 Jul 27, 2023	BUY	$482.76 - $538.38 $931,244 - $1.04 Million	1,929 Added 0.68%	285,123 $154 Million
Q1 2023 Apr 21, 2023	SELL	$450.19 - $523.43 $5.41 Million - $6.29 Million	-12,013 Reduced 4.07%	283,194 $141 Million
Q4 2022 Jan 18, 2023	SELL	$452.99 - $539.25 $1.8 Million - $2.15 Million	-3,981 Reduced 1.33%	295,207 $0
Q3 2022 Nov 08, 2022	SELL	$466.4 - $560.96 $20.5 Million - $24.7 Million	-44,029 Reduced 12.83%	299,188 $141 Million
Q2 2022 Aug 02, 2022	BUY	$416.43 - $608.05 $18.3 Million - $26.7 Million	43,969 Added 14.69%	343,217 $164 Million
Q1 2022 Apr 20, 2022	SELL	$477.32 - $576.47 $9.39 Million - $11.3 Million	-19,662 Reduced 6.17%	299,248 $172 Million
Q4 2021 Jan 28, 2022	SELL	$440.14 - $567.77 $22.7 Million - $29.2 Million	-51,467 Reduced 13.9%	318,910 $181 Million
Q3 2021 Nov 08, 2021	BUY	$394.53 - $467.75 $11.5 Million - $13.6 Million	29,109 Added 8.53%	370,377 $166 Million
Q2 2021 Aug 05, 2021	BUY	$354.94 - $398.79 $2.05 Million - $2.31 Million	5,780 Added 1.72%	341,268 $135 Million
Q1 2021 May 05, 2021	BUY	$311.42 - $380.15 $3.05 Million - $3.73 Million	9,799 Added 3.01%	335,488 $118 Million
Q4 2020 Jan 26, 2021	BUY	$355.01 - $391.77 $687,654 - $758,858	1,937 Added 0.6%	325,689 $123 Million
Q3 2020 Nov 03, 2020	BUY	$304.75 - $358.86 $93,863 - $110,528	308 Added 0.1%	323,752 $115 Million
Q2 2020 Jul 23, 2020	BUY	$286.78 - $321.56 $1.32 Million - $1.48 Million	4,591 Added 1.44%	323,444 $98.1 Million
Q1 2020 Apr 21, 2020	SELL	$279.85 - $324.08 $1.08 Million - $1.25 Million	-3,847 Reduced 1.19%	318,853 $90.9 Million
Q4 2019 Feb 10, 2020	SELL	$283.93 - $305.21 $3.6 Million - $3.87 Million	-12,689 Reduced 3.78%	322,700 $94.8 Million
Q3 2019 Nov 01, 2019	SELL	$263.55 - $303.76 $2.34 Million - $2.7 Million	-8,888 Reduced 2.58%	335,389 $96.6 Million
Q2 2019 Aug 07, 2019	SELL	$239.58 - $267.35 $88,644 - $98,919	-370 Reduced 0.11%	344,277 $91 Million
Q1 2019 May 08, 2019	SELL	$200.42 - $242.14 $621,302 - $750,634	-3,100 Reduced 0.89%	344,647 $83.5 Million
Q4 2018 Jan 25, 2019	SELL	$189.99 - $240.37 $342,741 - $433,627	-1,804 Reduced 0.52%	347,747 $70.8 Million
Q3 2018 Oct 26, 2018	SELL	$207.12 - $244.21 $1.96 Million - $2.31 Million	-9,444 Reduced 2.63%	349,551 $82.1 Million
Q2 2018 Jul 25, 2018	BUY	$182.61 - $211.75 $4.05 Million - $4.7 Million	22,189 Added 6.59%	358,995 $75 Million
Q1 2018 May 11, 2018	SELL	$178.61 - $198.91 $638,887 - $711,501	-3,577 Reduced 1.05%	336,806 $63.5 Million
Q4 2017 Jan 30, 2018	BUY	$154.61 - $192.73 $1.59 Million - $1.98 Million	10,281 Added 3.11%	340,383 $63.4 Million
Q3 2017 Oct 17, 2017	BUY	$151.33 - $164.42 $50 Million - $54.3 Million	330,102	330,102 $54.2 Million

Others Institutions Holding COST

# of Institutions

3,927

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 $411B
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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Congress Asset Management CO Costco Wholesale Corp Transaction History