A detailed history of Duncker Streett & CO Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Duncker Streett & CO Inc holds 12,818 shares of COST stock, worth $12.4 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
12,818
Previous 12,815 0.02%
Holding current value
$12.4 Million
Previous $10.9 Million 4.32%
% of portfolio
2.1%
Previous 2.11%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $2,405 - $2,751
3 Added 0.02%
12,818 $11.4 Million
Q2 2024

Jul 31, 2024

BUY
$704.88 - $870.75 $42,997 - $53,115
61 Added 0.48%
12,815 $10.9 Million
Q1 2024

Apr 23, 2024

BUY
$644.69 - $785.59 $638,887 - $778,519
991 Added 8.42%
12,754 $9.34 Million
Q4 2023

Jan 30, 2024

SELL
$543.03 - $681.24 $110,778 - $138,972
-204 Reduced 1.7%
11,763 $7.76 Million
Q3 2023

Oct 26, 2023

SELL
$525.05 - $568.63 $465,194 - $503,806
-886 Reduced 6.89%
11,967 $6.76 Million
Q2 2023

Jul 20, 2023

BUY
$482.76 - $538.38 $12,551 - $13,997
26 Added 0.2%
12,853 $6.92 Million
Q4 2022

Jan 25, 2023

SELL
$452.99 - $539.25 $15,854 - $18,873
-35 Reduced 0.27%
12,827 $0
Q3 2022

Nov 04, 2022

SELL
$466.4 - $560.96 $127,793 - $153,703
-274 Reduced 2.09%
12,862 $6.07 Million
Q2 2022

Aug 04, 2022

BUY
$416.43 - $608.05 $464,319 - $677,975
1,115 Added 9.28%
13,136 $6.3 Million
Q1 2022

May 09, 2022

SELL
$477.32 - $576.47 $80,667 - $97,423
-169 Reduced 1.39%
12,021 $6.92 Million
Q4 2021

Feb 08, 2022

SELL
$440.14 - $567.77 $14,964 - $19,304
-34 Reduced 0.28%
12,190 $6.92 Million
Q3 2021

Nov 03, 2021

SELL
$394.53 - $467.75 $115,202 - $136,583
-292 Reduced 2.33%
12,224 $5.49 Million
Q2 2021

Jul 27, 2021

BUY
$354.94 - $398.79 $163,982 - $184,240
462 Added 3.83%
12,516 $4.95 Million
Q1 2021

Apr 28, 2021

BUY
$311.42 - $380.15 $2.38 Million - $2.9 Million
7,629 Added 172.41%
12,054 $4.25 Million
Q4 2020

Feb 02, 2021

SELL
$355.01 - $391.77 $5,325 - $5,876
-15 Reduced 0.34%
4,425 $1.67 Million
Q2 2020

Jul 22, 2020

BUY
$286.78 - $321.56 $57,355 - $64,312
200 Added 4.72%
4,440 $1.35 Million
Q1 2020

Apr 27, 2020

BUY
$279.85 - $324.08 $18,190 - $21,065
65 Added 1.56%
4,240 $1.21 Million
Q4 2019

Jan 27, 2020

BUY
$283.93 - $305.21 $21,294 - $22,890
75 Added 1.83%
4,175 $1.23 Million
Q3 2019

Oct 31, 2019

BUY
$263.55 - $303.76 $151,014 - $174,054
573 Added 16.25%
4,100 $1.18 Million
Q2 2019

Jul 24, 2019

BUY
$239.58 - $267.35 $33,541 - $37,429
140 Added 4.13%
3,527 $932,000
Q1 2019

Apr 29, 2019

BUY
$200.42 - $242.14 $90,189 - $108,963
450 Added 15.32%
3,387 $820,000
Q4 2018

Jan 24, 2019

SELL
$189.99 - $240.37 $56,997 - $72,111
-300 Reduced 9.27%
2,937 $598,000
Q3 2018

Oct 22, 2018

BUY
$207.12 - $244.21 $61,100 - $72,041
295 Added 10.03%
3,237 $760,000
Q2 2018

Jul 23, 2018

BUY
$182.61 - $211.75 $23,739 - $27,527
130 Added 4.62%
2,942 $615,000
Q1 2018

Apr 26, 2018

BUY
$178.61 - $198.91 $35,722 - $39,782
200 Added 7.66%
2,812 $530,000
Q4 2017

Jan 23, 2018

BUY
$154.61 - $192.73 $27,056 - $33,727
175 Added 7.18%
2,612 $486,000
Q3 2017

Oct 25, 2017

BUY
$151.33 - $164.42 $368,791 - $400,691
2,437
2,437 $400,000

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 $427B
  • 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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