A detailed history of D.B. Root & Company, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, D.B. Root & Company, LLC holds 3,069 shares of COST stock, worth $2.81 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
3,069
Previous 3,577 14.2%
Holding current value
$2.81 Million
Previous $3.04 Million 10.53%
% of portfolio
0.92%
Previous 1.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$801.83 - $917.05 $407,329 - $465,861
-508 Reduced 14.2%
3,069 $2.72 Million
Q2 2024

Jul 15, 2024

SELL
$704.88 - $870.75 $105,027 - $129,741
-149 Reduced 4.0%
3,577 $3.04 Million
Q1 2024

Apr 17, 2024

BUY
$644.69 - $785.59 $107,018 - $130,407
166 Added 4.66%
3,726 $2.73 Million
Q4 2023

Jan 16, 2024

BUY
$543.03 - $681.24 $19,549 - $24,524
36 Added 1.02%
3,560 $2.35 Million
Q3 2023

Nov 03, 2023

BUY
$525.05 - $568.63 $74,032 - $80,176
141 Added 4.17%
3,524 $1.99 Million
Q2 2023

Jul 18, 2023

SELL
$482.76 - $538.38 $16,413 - $18,304
-34 Reduced 1.0%
3,383 $1.82 Million
Q1 2023

Apr 18, 2023

BUY
$450.19 - $523.43 $24,760 - $28,788
55 Added 1.64%
3,417 $1.7 Million
Q4 2022

Jan 27, 2023

BUY
$452.99 - $539.25 $2,264 - $2,696
5 Added 0.15%
3,362 $0
Q3 2022

Oct 26, 2022

SELL
$466.4 - $560.96 $33,580 - $40,389
-72 Reduced 2.1%
3,357 $1.59 Million
Q2 2022

Jul 21, 2022

BUY
$416.43 - $608.05 $4,164 - $6,080
10 Added 0.29%
3,429 $1.64 Million
Q1 2022

May 06, 2022

SELL
$477.32 - $576.47 $227,204 - $274,399
-476 Reduced 12.22%
3,419 $1.97 Million
Q4 2021

Feb 01, 2022

BUY
$440.14 - $567.77 $28,168 - $36,337
64 Added 1.67%
3,895 $2.21 Million
Q3 2021

Oct 22, 2021

BUY
$394.53 - $467.75 $16,964 - $20,113
43 Added 1.14%
3,831 $1.72 Million
Q2 2021

Jul 28, 2021

BUY
$354.94 - $398.79 $83,410 - $93,715
235 Added 6.61%
3,788 $1.5 Million
Q1 2021

May 04, 2021

BUY
$311.42 - $380.15 $187,163 - $228,470
601 Added 20.36%
3,553 $1.25 Million
Q4 2020

Feb 09, 2021

BUY
$355.01 - $391.77 $96,562 - $106,561
272 Added 10.15%
2,952 $1.11 Million
Q3 2020

Oct 22, 2020

SELL
$304.75 - $358.86 $15,237 - $17,943
-50 Reduced 1.83%
2,680 $951,000
Q2 2020

Aug 06, 2020

BUY
$286.78 - $321.56 $68,540 - $76,852
239 Added 9.59%
2,730 $827,000
Q1 2020

Apr 29, 2020

BUY
$279.85 - $324.08 $15,671 - $18,148
56 Added 2.3%
2,491 $710,000
Q4 2019

Jan 14, 2020

SELL
$283.93 - $305.21 $278,251 - $299,105
-980 Reduced 28.7%
2,435 $715,000
Q3 2019

Oct 29, 2019

BUY
$263.55 - $303.76 $113,326 - $130,616
430 Added 14.41%
3,415 $983,000
Q2 2019

Jul 19, 2019

BUY
$239.58 - $267.35 $17,968 - $20,051
75 Added 2.58%
2,985 $788,000
Q1 2019

Apr 12, 2019

BUY
$200.42 - $242.14 $130,272 - $157,391
650 Added 28.76%
2,910 $705,000
Q4 2018

Jan 25, 2019

BUY
$189.99 - $240.37 $30,778 - $38,939
162 Added 7.72%
2,260 $460,000
Q3 2018

Nov 05, 2018

SELL
$207.12 - $244.21 $128,000 - $150,921
-618 Reduced 22.75%
2,098 $493,000
Q2 2018

Jul 25, 2018

SELL
$182.61 - $211.75 $11,321 - $13,128
-62 Reduced 2.23%
2,716 $568,000
Q1 2018

May 02, 2018

BUY
$178.61 - $198.91 $94,127 - $104,825
527 Added 23.41%
2,778 $523,000
Q4 2017

Feb 22, 2018

BUY
$154.61 - $192.73 $348,027 - $433,835
2,251
2,251 $419,000

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 $406B
  • 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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