Douglass Winthrop Advisors, LLC Costco Wholesale Corp Transaction History

Douglass Winthrop Advisors, LLC

  • $5.15 Billion
  • Q1 2025

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 194,450 shares of COST stock, worth $205 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares
194,450
Previous 204,581 4.95%
Holding current value
$205 Million
Previous $187 Million 1.89%
% of portfolio
3.57%
Previous 3.78%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$890.62 - $1076.86 $9.02 Million - $10.9 Million
-10,131 Reduced 4.95%
194,450 $184 Million
Q4 2024

Feb 11, 2025
SELL
$873.59 - $994.69 $3.23 Million - $3.67 Million
-3,693 Reduced 1.77%
204,581 $187 Million
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
4,400
Shares Held
302M
Call Options Held
6.92M
Put Options Held
9.64M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $467B
  • 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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