Fayez Sarofim & CO Costco Wholesale Corp Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 14,389 shares of COST stock, worth $13.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,389

Previous 14,386 0.02%

Holding current value

$13.8 Million

Previous $12.2 Million 4.33%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $2,405 - $2,751	3 Added 0.02%	14,389 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $451,828 - $558,150	641 Added 4.66%	14,386 $12.2 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $9,025 - $10,998	14 Added 0.1%	13,745 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $377,405 - $473,461	695 Added 5.33%	13,731 $9.06 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $8,925 - $9,666	17 Added 0.13%	13,036 $7.36 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $64,207 - $71,604	133 Added 1.03%	13,019 $7.01 Million
Q1 2023 May 11, 2023	BUY	$450.19 - $523.43 $23,409 - $27,218	52 Added 0.41%	12,886 $6.4 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $79,288 - $95,363	170 Added 1.34%	12,834 $6.06 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $43,308 - $63,237	104 Added 0.83%	12,664 $6.07 Million
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $9,342 - $11,404	30 Added 0.24%	12,560 $4.43 Million
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $23,785 - $26,248	67 Added 0.54%	12,530 $4.72 Million
Q2 2020 Aug 11, 2020	BUY	$286.78 - $321.56 $80,011 - $89,715	279 Added 2.29%	12,463 $3.78 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $28,676 - $30,826	101 Added 0.84%	12,184 $3.58 Million
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $6,588 - $7,594	-25 Reduced 0.21%	12,083 $3.48 Million
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $108,294 - $137,010	-570 Reduced 4.5%	12,108 $2.47 Million
Q4 2017 Feb 13, 2018	SELL	$154.61 - $192.73 $46,692 - $58,204	-302 Reduced 2.33%	12,678 $2.36 Million
Q3 2017 Nov 08, 2017	BUY	$151.33 - $164.42 $1.96 Million - $2.13 Million	12,980	12,980 $2.13 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 $423B
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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