A detailed history of Dillon & Associates Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Dillon & Associates Inc holds 6,634 shares of COST stock, worth $5.7 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
6,634
Previous 6,389 3.83%
Holding current value
$5.7 Million
Previous $4.22 Million 15.32%
% of portfolio
0.76%
Previous 0.76%

Shares

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

Apr 30, 2024

BUY
$644.69 - $785.59 $157,949 - $192,469
245 Added 3.83%
6,634 $4.86 Million
Q4 2023

Feb 08, 2024

SELL
$543.03 - $681.24 $34,753 - $43,599
-64 Reduced 0.99%
6,389 $4.22 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $479,370 - $519,159
913 Added 16.48%
6,453 $3.65 Million
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $1.9 Million - $2.12 Million
3,943 Added 246.9%
5,540 $2.98 Million
Q1 2023

May 02, 2023

BUY
$450.19 - $523.43 $519,969 - $604,561
1,155 Added 261.31%
1,597 $794,000
Q1 2023

May 01, 2023

SELL
$450.19 - $523.43 $15,756 - $18,320
-35 Reduced 7.34%
442 $219,000
Q1 2022

May 06, 2022

BUY
$477.32 - $576.47 $16,706 - $20,176
35 Added 7.92%
477 $275,000
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $194,541 - $250,954
442 New
442 $251,000

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 $380B
  • 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
Track This Portfolio

Track Dillon & Associates Inc Portfolio

Follow Dillon & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dillon & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Dillon & Associates Inc with notifications on news.