A detailed history of Fiduciary Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fiduciary Group LLC holds 7,835 shares of COST stock, worth $7.48 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
7,835
Previous 7,934 1.25%
Holding current value
$7.48 Million
Previous $6.74 Million 3.0%
% of portfolio
0.72%
Previous 0.73%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $79,381 - $90,787
-99 Reduced 1.25%
7,835 $6.95 Million
Q2 2024

Aug 08, 2024

SELL
$704.88 - $870.75 $90,929 - $112,326
-129 Reduced 1.6%
7,934 $6.74 Million
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $19,340 - $23,567
30 Added 0.37%
8,063 $5.91 Million
Q4 2023

Feb 05, 2024

SELL
$543.03 - $681.24 $174,855 - $219,359
-322 Reduced 3.85%
8,033 $5.3 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $43,054 - $46,627
-82 Reduced 0.97%
8,355 $4.72 Million
Q2 2023

Jul 27, 2023

BUY
$482.76 - $538.38 $20,275 - $22,611
42 Added 0.5%
8,437 $4.54 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $3,151 - $3,664
-7 Reduced 0.08%
8,395 $4.17 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $13,955 - $16,226
31 Added 0.37%
8,426 $4.19 Million
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $39,863 - $47,454
88 Added 1.06%
8,402 $3.84 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $265,848 - $319,747
570 Added 7.36%
8,314 $4.27 Million
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $968,199 - $1.41 Million
2,325 Added 42.9%
7,744 $3.71 Million
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $349,398 - $421,976
-732 Reduced 11.9%
5,419 $2.65 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $440 - $567
1 Added 0.02%
6,151 $3.49 Million
Q3 2021

Oct 27, 2021

BUY
$394.53 - $467.75 $5,128 - $6,080
13 Added 0.21%
6,150 $2.99 Million
Q2 2021

Aug 05, 2021

BUY
$354.94 - $398.79 $106,127 - $119,238
299 Added 5.12%
6,137 $2.67 Million
Q1 2021

May 03, 2021

BUY
$311.42 - $380.15 $315,779 - $385,472
1,014 Added 21.02%
5,838 $2.17 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $271,582 - $299,704
765 Added 18.85%
4,824 $1.7 Million
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $315,416 - $371,420
1,035 Added 34.23%
4,059 $1.44 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $4,588 - $5,144
16 Added 0.53%
3,024 $917,000
Q1 2020

May 11, 2020

SELL
$279.85 - $324.08 $18,470 - $21,389
-66 Reduced 2.15%
3,008 $858,000
Q4 2019

Feb 14, 2020

SELL
$283.93 - $305.21 $7,382 - $7,935
-26 Reduced 0.84%
3,074 $904,000
Q3 2019

Nov 13, 2019

SELL
$263.55 - $303.76 $23,192 - $26,730
-88 Reduced 2.76%
3,100 $893,000
Q1 2019

May 08, 2019

SELL
$200.42 - $242.14 $4,409 - $5,327
-22 Reduced 0.69%
3,188 $772,000
Q4 2018

Feb 13, 2019

SELL
$189.99 - $240.37 $15,959 - $20,191
-84 Reduced 2.55%
3,210 $654,000
Q3 2018

Oct 18, 2018

BUY
$207.12 - $244.21 $59,029 - $69,599
285 Added 9.47%
3,294 $774,000
Q1 2018

May 14, 2018

BUY
$178.61 - $198.91 $10,716 - $11,934
60 Added 2.03%
3,009 $567,000
Q4 2017

Feb 02, 2018

SELL
$154.61 - $192.73 $40,198 - $50,109
-260 Reduced 8.1%
2,949 $549,000
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $485,617 - $527,623
3,209
3,209 $527,000

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 $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...
More about COST
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