Dowling & Yahnke LLC Costco Wholesale Corp Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Dowling & Yahnke LLC holds 40,628 shares of COST stock, worth $37.7 Million. This represents 8.93% of its overall portfolio holdings.

Number of Shares

40,628

Previous 40,641 0.03%

Holding current value

$37.7 Million

Previous $19.5 Million 1.49%

% of portfolio

8.93%

Previous 0.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$466.4 - $560.96 $6,063 - $7,292	-13 Reduced 0.03%	40,628 $19.2 Million
Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $160,325 - $234,099	-385 Reduced 0.94%	40,641 $19.5 Million
Q1 2022 May 04, 2022	SELL	$477.32 - $576.47 $45,822 - $55,341	-96 Reduced 0.23%	41,026 $23.6 Million
Q4 2021 Feb 10, 2022	SELL	$440.14 - $567.77 $691,459 - $891,966	-1,571 Reduced 3.68%	41,122 $23.3 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $755,919 - $896,209	-1,916 Reduced 4.3%	42,693 $19.2 Million
Q2 2021 Jul 21, 2021	SELL	$354.94 - $398.79 $42,947 - $48,253	-121 Reduced 0.27%	44,609 $17.7 Million
Q1 2021 Apr 29, 2021	SELL	$311.42 - $380.15 $72,872 - $88,955	-234 Reduced 0.52%	44,730 $15.8 Million
Q4 2020 Jan 28, 2021	SELL	$355.01 - $391.77 $45,796 - $50,538	-129 Reduced 0.29%	44,964 $16.9 Million
Q3 2020 Oct 19, 2020	BUY	$304.75 - $358.86 $1.81 Million - $2.13 Million	5,946 Added 15.19%	45,093 $16 Million
Q2 2020 Jul 31, 2020	SELL	$286.78 - $321.56 $488,959 - $548,259	-1,705 Reduced 4.17%	39,147 $11.9 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $997,945 - $1.16 Million	-3,566 Reduced 8.03%	40,852 $11.6 Million
Q4 2019 Jan 27, 2020	SELL	$283.93 - $305.21 $368,825 - $396,467	-1,299 Reduced 2.84%	44,418 $13.1 Million
Q3 2019 Oct 29, 2019	SELL	$263.55 - $303.76 $1.06 Million - $1.22 Million	-4,012 Reduced 8.07%	45,717 $13.2 Million
Q2 2019 Jul 22, 2019	SELL	$239.58 - $267.35 $310,735 - $346,752	-1,297 Reduced 2.54%	49,729 $13.1 Million
Q1 2019 Apr 30, 2019	BUY	$200.42 - $242.14 $1.35 Million - $1.63 Million	6,711 Added 15.14%	51,026 $12.4 Million
Q4 2018 Jan 24, 2019	BUY	$189.99 - $240.37 $74,096 - $93,744	390 Added 0.89%	44,315 $10.2 Million
Q3 2018 Oct 30, 2018	SELL	$207.12 - $244.21 $139,391 - $164,353	-673 Reduced 1.51%	43,925 $10.3 Million
Q2 2018 Jul 30, 2018	SELL	$182.61 - $211.75 $73,957 - $85,758	-405 Reduced 0.9%	44,598 $9.32 Million
Q1 2018 May 01, 2018	SELL	$178.61 - $198.91 $68,943 - $76,779	-386 Reduced 0.85%	45,003 $8.48 Million
Q4 2017 Feb 02, 2018	SELL	$154.61 - $192.73 $36,333 - $45,291	-235 Reduced 0.52%	45,389 $8.45 Million
Q3 2017 Nov 08, 2017	BUY	$151.33 - $164.42 $6.9 Million - $7.5 Million	45,624	45,624 $7.5 Million

Others Institutions Holding COST

# of Institutions

3,927

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 $411B
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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Dowling & Yahnke LLC Costco Wholesale Corp Transaction History