D.A. Davidson & Co. Costco Wholesale Corp Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Costco Wholesale Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 155,101 shares of COST stock, worth $137 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

155,101

Previous 156,274 0.75%

Holding current value

$137 Million

Previous $114 Million 15.15%

% of portfolio

1.18%

Previous 1.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$704.88 - $870.75 $826,824 - $1.02 Million	-1,173 Reduced 0.75%	155,101 $132 Million
Q1 2024 May 13, 2024	SELL	$644.69 - $785.59 $2.67 Million - $3.26 Million	-4,146 Reduced 2.58%	156,274 $114 Million
Q4 2023 Feb 09, 2024	SELL	$543.03 - $681.24 $59,733 - $74,936	-110 Reduced 0.07%	160,420 $106 Million
Q3 2023 Nov 08, 2023	BUY	$525.05 - $568.63 $1.38 Million - $1.49 Million	2,622 Added 1.66%	160,530 $90.7 Million
Q2 2023 Aug 10, 2023	SELL	$482.76 - $538.38 $308,483 - $344,024	-639 Reduced 0.4%	157,908 $85 Million
Q1 2023 Apr 25, 2023	SELL	$450.19 - $523.43 $3.36 Million - $3.91 Million	-7,467 Reduced 4.5%	158,547 $78.8 Million
Q4 2022 Feb 03, 2023	SELL	$452.99 - $539.25 $359,221 - $427,625	-793 Reduced 0.48%	166,014 $75.8 Million
Q3 2022 Nov 07, 2022	SELL	$466.4 - $560.96 $1.83 Million - $2.2 Million	-3,924 Reduced 2.3%	166,807 $78.8 Million
Q2 2022 Jul 28, 2022	SELL	$416.43 - $608.05 $252,773 - $369,086	-607 Reduced 0.35%	170,731 $81.8 Million
Q1 2022 May 12, 2022	BUY	$477.32 - $576.47 $999,030 - $1.21 Million	2,093 Added 1.24%	171,338 $98.7 Million
Q4 2021 Jan 31, 2022	SELL	$440.14 - $567.77 $1.83 Million - $2.36 Million	-4,162 Reduced 2.4%	169,245 $96.1 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $247,764 - $293,747	628 Added 0.36%	173,407 $77.9 Million
Q2 2021 Aug 10, 2021	BUY	$354.94 - $398.79 $1.79 Million - $2.02 Million	5,056 Added 3.01%	172,779 $68.4 Million
Q1 2021 May 07, 2021	BUY	$311.42 - $380.15 $8.62 Million - $10.5 Million	27,692 Added 19.78%	167,723 $59.1 Million
Q4 2020 Feb 10, 2021	BUY	$355.01 - $391.77 $456,542 - $503,816	1,286 Added 0.93%	140,031 $52.8 Million
Q3 2020 Nov 02, 2020	BUY	$304.75 - $358.86 $808,806 - $952,414	2,654 Added 1.95%	138,745 $49.3 Million
Q2 2020 Aug 10, 2020	SELL	$286.78 - $321.56 $7.58 Million - $8.5 Million	-26,445 Reduced 16.27%	136,091 $41.3 Million
Q1 2020 May 05, 2020	BUY	$279.85 - $324.08 $1.19 Million - $1.38 Million	4,259 Added 2.69%	162,536 $46.4 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $1.36 Million - $1.47 Million	4,804 Added 3.13%	158,277 $46.5 Million
Q3 2019 Nov 05, 2019	SELL	$263.55 - $303.76 $455,677 - $525,201	-1,729 Reduced 1.11%	153,473 $44.2 Million
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $15.8 Million - $17.7 Million	-66,091 Reduced 29.87%	155,202 $41 Million
Q1 2019 May 13, 2019	BUY	$200.42 - $242.14 $2.21 Million - $2.66 Million	11,006 Added 5.23%	221,293 $53.2 Million
Q4 2018 Jan 29, 2019	BUY	$189.99 - $240.37 $21.3 Million - $27 Million	112,364 Added 114.75%	210,287 $42.8 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $213,540 - $251,780	1,031 Added 1.06%	97,923 $23 Million
Q2 2018 Aug 02, 2018	BUY	$182.61 - $211.75 $497,794 - $577,230	2,726 Added 2.89%	96,892 $20.2 Million
Q1 2018 May 04, 2018	SELL	$178.61 - $198.91 $404,015 - $449,934	-2,262 Reduced 2.35%	94,166 $17.7 Million
Q4 2017 Feb 08, 2018	SELL	$154.61 - $192.73 $4.44 Million - $5.53 Million	-28,686 Reduced 22.93%	96,428 $17.9 Million
Q3 2017 Nov 08, 2017	BUY	$151.33 - $164.42 $339,433 - $368,794	2,243 Added 1.83%	125,114 $20.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	122,871	122,871 $0

Others Institutions Holding COST

# of Institutions

3,818

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

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...

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