A detailed history of Doheny Asset Management /Ca transactions in Costco Wholesale Corp stock. As of the latest transaction made, Doheny Asset Management /Ca holds 4,041 shares of COST stock, worth $3.3 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
4,041
Previous 3,350 20.63%
Holding current value
$3.3 Million
Previous $2.21 Million 33.92%
% of portfolio
2.43%
Previous 2.17%

Shares

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

May 08, 2024

BUY
$644.69 - $785.59 $445,480 - $542,842
691 Added 20.63%
4,041 $2.96 Million
Q4 2023

Feb 06, 2024

SELL
$543.03 - $681.24 $108,606 - $136,248
-200 Reduced 5.63%
3,350 $2.21 Million
Q3 2023

Nov 08, 2023

SELL
$525.05 - $568.63 $220,520 - $238,824
-420 Reduced 10.58%
3,550 $2.01 Million
Q2 2023

Aug 08, 2023

SELL
$482.76 - $538.38 $23,655 - $26,380
-49 Reduced 1.22%
3,970 $2.14 Million
Q1 2023

May 16, 2023

BUY
$450.19 - $523.43 $714,901 - $831,206
1,588 Added 65.32%
4,019 $2 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $723,878 - $861,721
-1,598 Reduced 39.66%
2,431 $1.11 Million
Q3 2022

Nov 10, 2022

SELL
$466.4 - $560.96 $71,359 - $85,826
-153 Reduced 3.66%
4,029 $1.9 Million
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $83,053 - $100,305
-174 Reduced 3.99%
4,182 $2.41 Million
Q4 2021

Feb 15, 2022

SELL
$440.14 - $567.77 $149,647 - $193,041
-340 Reduced 7.24%
4,356 $2.47 Million
Q3 2021

Oct 22, 2021

SELL
$394.53 - $467.75 $194,108 - $230,133
-492 Reduced 9.48%
4,696 $2.11 Million
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $18,456 - $20,737
52 Added 1.01%
5,188 $2.05 Million
Q1 2021

May 17, 2021

SELL
$311.42 - $380.15 $18,685 - $22,809
-60 Reduced 1.15%
5,136 $1.81 Million
Q4 2020

Feb 26, 2021

BUY
$355.01 - $391.77 $61,771 - $68,167
174 Added 3.46%
5,196 $1.96 Million
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $42,360 - $49,881
139 Added 2.76%
5,181 $1.84 Million
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $48,455 - $57,058
-159 Reduced 3.07%
5,022 $1.48 Million
Q2 2020

Aug 18, 2020

BUY
$286.78 - $321.56 $5,735 - $6,431
20 Added 0.4%
5,042 $1.53 Million
Q4 2019

Feb 11, 2020

BUY
$283.93 - $305.21 $235,661 - $253,324
830 Added 19.8%
5,022 $1.48 Million
Q3 2019

Nov 15, 2019

BUY
$263.55 - $303.76 $585,081 - $674,347
2,220 Added 112.58%
4,192 $1.21 Million
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $13,895 - $15,506
58 Added 3.03%
1,972 $521,000
Q1 2019

May 14, 2019

BUY
$200.42 - $242.14 $383,603 - $463,455
1,914 New
1,914 $463,000

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 $362B
  • 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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