Estabrook Capital Management Costco Wholesale Corp Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Estabrook Capital Management holds 39,324 shares of COST stock, worth $37.1 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

39,324

Previous 40,672 3.31%

Holding current value

$37.1 Million

Previous $34.6 Billion 0.84%

% of portfolio

5.2%

Previous 5.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $1.08 Million - $1.24 Million	-1,348 Reduced 3.31%	39,324 $34.9 Billion
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $550,511 - $680,055	-781 Reduced 1.88%	40,672 $34.6 Billion
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $865,818 - $1.06 Million	-1,343 Reduced 3.14%	41,453 $30.4 Billion
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $530,540 - $665,571	-977 Reduced 2.23%	42,796 $28.2 Billion
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $228,396 - $247,354	-435 Reduced 0.98%	43,773 $24.7 Billion
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $210,966 - $235,272	-437 Reduced 0.98%	44,208 $23.8 Billion
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $56,723 - $65,952	-126 Reduced 0.28%	44,645 $22.2 Billion
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $372,810 - $443,802	-823 Reduced 1.81%	44,771 $20.4 Billion
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $492,052 - $591,812	-1,055 Reduced 2.26%	45,594 $21.5 Billion
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $251,107 - $366,654	-603 Reduced 1.28%	46,649 $22.4 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $1.24 Million - $1.5 Million	-2,607 Reduced 5.23%	47,252 $27.2 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $847,709 - $1.09 Million	-1,926 Reduced 3.72%	49,859 $28.3 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $794,583 - $942,048	-2,014 Reduced 3.74%	51,785 $23.3 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $575,002 - $646,039	-1,620 Reduced 2.92%	53,799 $21.3 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $157,267 - $191,975	-505 Reduced 0.9%	55,419 $19.5 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $860,189 - $949,258	-2,423 Reduced 4.15%	55,924 $21.1 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $547,635 - $644,871	-1,797 Reduced 2.99%	58,347 $20.7 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $557,787 - $625,434	-1,945 Reduced 3.13%	60,144 $18.2 Million
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $797,852 - $923,952	-2,851 Reduced 4.39%	62,089 $17.7 Million
Q4 2019 Feb 13, 2020	SELL	$283.93 - $305.21 $512,209 - $550,598	-1,804 Reduced 2.7%	64,940 $19.1 Million
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $905,557 - $1.04 Million	-3,436 Reduced 4.9%	66,744 $19.2 Million
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $909,685 - $1.02 Million	-3,797 Reduced 5.13%	70,180 $0
Q1 2019 May 13, 2019	SELL	$200.42 - $242.14 $49,904 - $60,292	-249 Reduced 0.34%	73,977 $0
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $831,396 - $1.05 Million	-4,376 Reduced 5.57%	74,226 $15.1 Million
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $476,376 - $561,683	-2,300 Reduced 2.84%	78,602 $0
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $659,952 - $765,264	-3,614 Reduced 4.28%	80,902 $0
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $256,305 - $285,435	-1,435 Reduced 1.67%	84,516 $0
Q4 2017 Feb 12, 2018	SELL	$154.61 - $192.73 $482,537 - $601,510	-3,121 Reduced 3.5%	85,951 $0
Q3 2017 Nov 09, 2017	BUY	$151.33 - $164.42 $13.5 Million - $14.6 Million	89,072	89,072 $0

Others Institutions Holding COST

# of Institutions

3,970

Shares Held

286M

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 $418B
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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Estabrook Capital Management Costco Wholesale Corp Transaction History