Douglass Winthrop Advisors, LLC Costco Wholesale Corp Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 208,274 shares of COST stock, worth $205 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

208,274

Previous 211,826 1.68%

Holding current value

$205 Million

Previous $180 Million 2.55%

% of portfolio

3.63%

Previous 3.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$801.83 - $917.05 $2.85 Million - $3.26 Million	-3,552 Reduced 1.68%	208,274 $185 Million
Q2 2024 Aug 07, 2024	SELL	$704.88 - $870.75 $2.94 Million - $3.63 Million	-4,165 Reduced 1.93%	211,826 $180 Million
Q1 2024 May 13, 2024	SELL	$644.69 - $785.59 $24.3 Million - $29.6 Million	-37,740 Reduced 14.87%	215,991 $158 Million
Q4 2023 Feb 12, 2024	BUY	$543.03 - $681.24 $138 Million - $173 Million	253,731 New	253,731 $167 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $481,470 - $521,433	917 Added 0.36%	258,538 $146 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $23,655 - $26,380	49 Added 0.02%	257,621 $139 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $6.6 Million - $7.67 Million	-14,651 Reduced 5.38%	257,572 $128 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $712,553 - $848,240	1,573 Added 0.58%	272,223 $124 Million
Q3 2022 Nov 15, 2022	BUY	$466.4 - $560.96 $471,996 - $567,691	1,012 Added 0.38%	270,650 $128 Million
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $157,826 - $230,450	-379 Reduced 0.14%	269,638 $129 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $3.14 Million - $3.79 Million	-6,582 Reduced 2.38%	270,017 $155 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $1.85 Million - $2.39 Million	-4,214 Reduced 1.5%	276,599 $157 Million
Q3 2021 Nov 10, 2021	SELL	$394.53 - $467.75 $202,788 - $240,423	-514 Reduced 0.18%	280,813 $126 Million
Q2 2021 Aug 02, 2021	BUY	$354.94 - $398.79 $2.74 Million - $3.08 Million	7,723 Added 2.82%	281,327 $111 Million
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $8.15 Million - $9.95 Million	26,172 Added 10.58%	273,604 $96.4 Million
Q4 2020 Jan 27, 2021	BUY	$355.01 - $391.77 $1.78 Million - $1.97 Million	5,023 Added 2.07%	247,432 $93.2 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $73.9 Million - $87 Million	242,409 New	242,409 $86.1 Million
Q2 2020 Jul 17, 2020	SELL	$286.78 - $321.56 $67.2 Million - $75.3 Million	-234,286 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$279.85 - $324.08 $1.54 Million - $1.78 Million	5,490 Added 2.4%	234,286 $66.8 Million
Q4 2019 Jan 10, 2020	SELL	$283.93 - $305.21 $1.9 Million - $2.05 Million	-6,708 Reduced 2.85%	228,796 $67.2 Million
Q3 2019 Oct 08, 2019	SELL	$263.55 - $303.76 $481,242 - $554,665	-1,826 Reduced 0.77%	235,504 $67.9 Million
Q2 2019 Jul 10, 2019	BUY	$239.58 - $267.35 $520,607 - $580,951	2,173 Added 0.92%	237,330 $62.7 Million
Q1 2019 Apr 09, 2019	BUY	$200.42 - $242.14 $635,331 - $767,583	3,170 Added 1.37%	235,157 $56.9 Million
Q4 2018 Jan 16, 2019	BUY	$189.99 - $240.37 $374,470 - $473,769	1,971 Added 0.86%	231,987 $47.3 Million
Q3 2018 Oct 12, 2018	SELL	$207.12 - $244.21 $1.25 Million - $1.47 Million	-6,027 Reduced 2.55%	230,016 $54 Million
Q2 2018 Jul 24, 2018	BUY	$182.61 - $211.75 $177,314 - $205,609	971 Added 0.41%	236,043 $49.3 Million
Q1 2018 May 08, 2018	BUY	$178.61 - $198.91 $1.3 Million - $1.45 Million	7,299 Added 3.2%	235,072 $44.3 Million
Q4 2017 Feb 13, 2018	BUY	$154.61 - $192.73 $252,632 - $314,920	1,634 Added 0.72%	227,773 $42.4 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $34.2 Million - $37.2 Million	226,139	226,139 $0

Others Institutions Holding COST

# of Institutions

3,935

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

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...

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Douglass Winthrop Advisors, LLC Costco Wholesale Corp Transaction History