A detailed history of Dorsey & Whitney Trust CO LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 9,381 shares of COST stock, worth $9.21 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
9,381
Previous 7,311 28.31%
Holding current value
$9.21 Million
Previous $6.21 Million 33.83%
% of portfolio
0.45%
Previous 0.44%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $1.66 Million - $1.9 Million
2,070 Added 28.31%
9,381 $8.32 Million
Q2 2024

Aug 07, 2024

SELL
$704.88 - $870.75 $742,943 - $917,770
-1,054 Reduced 12.6%
7,311 $6.21 Million
Q1 2024

May 09, 2024

SELL
$644.69 - $785.59 $377,788 - $460,355
-586 Reduced 6.55%
8,365 $6.13 Million
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $703,223 - $882,205
1,295 Added 16.91%
8,951 $5.91 Million
Q3 2023

Nov 08, 2023

SELL
$525.05 - $568.63 $55,655 - $60,274
-106 Reduced 1.37%
7,656 $4.33 Million
Q2 2023

Aug 10, 2023

SELL
$482.76 - $538.38 $170,414 - $190,048
-353 Reduced 4.35%
7,762 $4.18 Million
Q1 2023

May 11, 2023

SELL
$450.19 - $523.43 $142,710 - $165,927
-317 Reduced 3.76%
8,115 $4.03 Million
Q4 2022

Feb 09, 2023

SELL
$452.99 - $539.25 $72,478 - $86,280
-160 Reduced 1.86%
8,432 $3.85 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $82,086 - $98,728
-176 Reduced 2.01%
8,592 $4.06 Million
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $117,433 - $171,470
282 Added 3.32%
8,768 $4.2 Million
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $738,414 - $891,799
1,547 Added 22.29%
8,486 $4.89 Million
Q4 2021

Feb 08, 2022

SELL
$440.14 - $567.77 $232,393 - $299,782
-528 Reduced 7.07%
6,939 $3.94 Million
Q3 2021

Nov 10, 2021

SELL
$394.53 - $467.75 $1,972 - $2,338
-5 Reduced 0.07%
7,467 $3.36 Million
Q2 2021

Aug 11, 2021

SELL
$354.94 - $398.79 $7,453 - $8,374
-21 Reduced 0.28%
7,472 $2.96 Million
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $47,024 - $57,402
151 Added 2.06%
7,493 $2.64 Million
Q4 2020

Feb 05, 2021

BUY
$355.01 - $391.77 $93,012 - $102,643
262 Added 3.7%
7,342 $2.77 Million
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $30,779 - $36,244
101 Added 1.45%
7,080 $2.52 Million
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $87,467 - $98,075
305 Added 4.57%
6,979 $2.12 Million
Q1 2020

May 12, 2020

BUY
$279.85 - $324.08 $27,705 - $32,083
99 Added 1.51%
6,674 $1.9 Million
Q4 2019

Feb 06, 2020

SELL
$283.93 - $305.21 $172,345 - $185,262
-607 Reduced 8.45%
6,575 $1.93 Million
Q3 2019

Nov 08, 2019

BUY
$263.55 - $303.76 $75,111 - $86,571
285 Added 4.13%
7,182 $2.07 Million
Q2 2019

Aug 13, 2019

BUY
$239.58 - $267.35 $8,624 - $9,624
36 Added 0.52%
6,897 $1.82 Million
Q1 2019

May 14, 2019

SELL
$200.42 - $242.14 $162,540 - $196,375
-811 Reduced 10.57%
6,861 $1.66 Million
Q4 2018

Jan 25, 2019

BUY
$189.99 - $240.37 $148,002 - $187,248
779 Added 11.3%
7,672 $1.56 Million
Q3 2018

Oct 26, 2018

BUY
$207.12 - $244.21 $32,724 - $38,585
158 Added 2.35%
6,893 $1.62 Million
Q2 2018

Aug 13, 2018

BUY
$182.61 - $211.75 $547 - $635
3 Added 0.04%
6,735 $1.41 Million
Q1 2018

May 08, 2018

BUY
$178.61 - $198.91 $142,530 - $158,730
798 Added 13.45%
6,732 $1.27 Million
Q4 2017

Feb 13, 2018

SELL
$154.61 - $192.73 $47,929 - $59,746
-310 Reduced 4.96%
5,934 $1.1 Million
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $944,904 - $1.03 Million
6,244
6,244 $1.03 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 $435B
  • 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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