A detailed history of Ferguson Wellman Capital Management, Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 24,387 shares of COST stock, worth $23.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
24,387
Previous 22,516 8.31%
Holding current value
$23.5 Million
Previous $20 Million 8.31%
% of portfolio
0.43%
Previous 0.44%

Shares

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

Nov 06, 2024

BUY
$801.83 - $917.05 $1.5 Million - $1.72 Million
1,871 Added 8.31%
24,387 $21.6 Million
Q3 2024

Oct 18, 2024

SELL
$801.83 - $917.05 $1.58 Million - $1.8 Million
-1,965 Reduced 8.03%
22,516 $20 Million
Q2 2024

Jul 16, 2024

BUY
$704.88 - $870.75 $506,103 - $625,198
718 Added 3.02%
24,481 $20.8 Million
Q1 2024

Apr 09, 2024

SELL
$644.69 - $785.59 $217,260 - $264,743
-337 Reduced 1.4%
23,763 $17.4 Million
Q4 2023

Jan 11, 2024

SELL
$543.03 - $681.24 $992,115 - $1.24 Million
-1,827 Reduced 7.05%
24,100 $15.9 Million
Q3 2023

Oct 12, 2023

BUY
$525.05 - $568.63 $248,348 - $268,961
473 Added 1.86%
25,927 $14.6 Million
Q2 2023

Jul 11, 2023

SELL
$482.76 - $538.38 $133,241 - $148,592
-276 Reduced 1.07%
25,454 $13.7 Million
Q1 2023

Apr 20, 2023

BUY
$450.19 - $523.43 $61,225 - $71,186
136 Added 0.53%
25,730 $12.8 Million
Q4 2022

Jan 13, 2023

BUY
$452.99 - $539.25 $534,075 - $635,775
1,179 Added 4.83%
25,594 $11.7 Million
Q3 2022

Oct 17, 2022

SELL
$466.4 - $560.96 $5,596 - $6,731
-12 Reduced 0.05%
24,415 $11.5 Million
Q2 2022

Jul 14, 2022

BUY
$416.43 - $608.05 $2.22 Million - $3.24 Million
5,323 Added 27.86%
24,427 $11.7 Million
Q1 2022

Apr 14, 2022

SELL
$477.32 - $576.47 $806,193 - $973,657
-1,689 Reduced 8.12%
19,104 $11 Million
Q4 2021

Jan 10, 2022

SELL
$440.14 - $567.77 $1.14 Million - $1.47 Million
-2,583 Reduced 11.05%
20,793 $11.8 Million
Q3 2021

Oct 22, 2021

SELL
$394.53 - $467.75 $2.32 Million - $2.75 Million
-5,875 Reduced 20.08%
23,376 $10.5 Million
Q2 2021

Jul 12, 2021

BUY
$354.94 - $398.79 $96,898 - $108,869
273 Added 0.94%
29,251 $11.6 Million
Q1 2021

Apr 26, 2021

SELL
$311.42 - $380.15 $628,134 - $766,762
-2,017 Reduced 6.51%
28,978 $10.2 Million
Q4 2020

Feb 04, 2021

SELL
$355.01 - $391.77 $49,701 - $54,847
-140 Reduced 0.45%
30,995 $11.7 Million
Q3 2020

Oct 13, 2020

SELL
$304.75 - $358.86 $228,562 - $269,145
-750 Reduced 2.35%
31,135 $11.1 Million
Q2 2020

Aug 04, 2020

BUY
$286.78 - $321.56 $37,568 - $42,124
131 Added 0.41%
31,885 $9.67 Million
Q1 2020

Apr 21, 2020

BUY
$279.85 - $324.08 $202,051 - $233,985
722 Added 2.33%
31,754 $9.06 Million
Q4 2019

Jan 24, 2020

SELL
$283.93 - $305.21 $1.23 Million - $1.32 Million
-4,336 Reduced 12.26%
31,032 $9.12 Million
Q3 2019

Oct 15, 2019

BUY
$263.55 - $303.76 $5.49 Million - $6.33 Million
20,841 Added 143.46%
35,368 $10.2 Million
Q2 2019

Jul 16, 2019

BUY
$239.58 - $267.35 $9,583 - $10,694
40 Added 0.28%
14,527 $3.84 Million
Q1 2019

Apr 11, 2019

SELL
$200.42 - $242.14 $16,434 - $19,855
-82 Reduced 0.56%
14,487 $3.51 Million
Q4 2018

Jan 16, 2019

SELL
$189.99 - $240.37 $9,499 - $12,018
-50 Reduced 0.34%
14,569 $2.97 Million
Q3 2018

Oct 25, 2018

SELL
$207.12 - $244.21 $82,848 - $97,684
-400 Reduced 2.66%
14,619 $3.43 Million
Q2 2018

Aug 10, 2018

BUY
$182.61 - $211.75 $63,000 - $73,053
345 Added 2.35%
15,019 $3.14 Million
Q1 2018

Apr 09, 2018

SELL
$178.61 - $198.91 $14,646 - $16,310
-82 Reduced 0.56%
14,674 $2.77 Million
Q4 2017

Jan 24, 2018

SELL
$154.61 - $192.73 $309 - $385
-2 Reduced 0.01%
14,756 $2.75 Million
Q3 2017

Oct 11, 2017

BUY
$151.33 - $164.42 $2.23 Million - $2.43 Million
14,758
14,758 $2.43 Million

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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