A detailed history of Cutler Investment Counsel LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 2,666 shares of COST stock, worth $2.36 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,666
Previous 2,681 0.56%
Holding current value
$2.36 Million
Previous $1.77 Million 10.4%
% of portfolio
0.26%
Previous 0.25%

Shares

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

Apr 30, 2024

SELL
$644.69 - $785.59 $9,670 - $11,783
-15 Reduced 0.56%
2,666 $1.95 Million
Q4 2023

Jan 31, 2024

BUY
$543.03 - $681.24 $10,317 - $12,943
19 Added 0.71%
2,681 $1.77 Million
Q3 2023

Oct 25, 2023

BUY
$525.05 - $568.63 $11,026 - $11,941
21 Added 0.8%
2,662 $1.5 Million
Q2 2023

Jul 25, 2023

BUY
$482.76 - $538.38 $344,207 - $383,864
713 Added 36.98%
2,641 $1.42 Million
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $5,852 - $6,804
13 Added 0.68%
1,928 $957,000
Q4 2022

Jan 26, 2023

SELL
$452.99 - $539.25 $33,521 - $39,904
-74 Reduced 3.72%
1,915 $0
Q3 2022

Nov 07, 2022

BUY
$466.4 - $560.96 $2,798 - $3,365
6 Added 0.3%
1,989 $939,000
Q2 2022

Jul 19, 2022

BUY
$416.43 - $608.05 $10,410 - $15,201
25 Added 1.28%
1,983 $950,000
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $934,592 - $1.13 Million
1,958 New
1,958 $1.13 Million

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 $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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