A detailed history of Fairfield, Bush & Co. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fairfield, Bush & Co. holds 297 shares of COST stock, worth $285,384. This represents 0.16% of its overall portfolio holdings.

Number of Shares
297
Previous 287 3.48%
Holding current value
$285,384
Previous $244 Million 7.93%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $8,018 - $9,170
10 Added 3.48%
297 $263 Million
Q2 2024

Aug 15, 2024

SELL
$704.88 - $870.75 $17,622 - $21,768
-25 Reduced 8.01%
287 $244 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $6,446 - $7,855
-10 Reduced 3.11%
312 $229 Million
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $33,124 - $41,555
-61 Reduced 15.93%
322 $213 Million
Q2 2023

Aug 15, 2023

SELL
$482.76 - $538.38 $14,482 - $16,151
-30 Reduced 7.26%
383 $206 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $185,928 - $216,176
413 New
413 $205 Million
Q1 2022

May 06, 2022

SELL
$477.32 - $576.47 $23,866 - $28,823
-50 Reduced 10.35%
433 $249,000
Q4 2021

Feb 09, 2022

SELL
$440.14 - $567.77 $29,049 - $37,472
-66 Reduced 12.02%
483 $274,000
Q3 2021

Nov 08, 2021

BUY
$394.53 - $467.75 $216,596 - $256,794
549 New
549 $247,000

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 $425B
  • 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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