A detailed history of First Foundation Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, First Foundation Advisors holds 15,843 shares of COST stock, worth $13.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
15,843
Previous 15,050 5.27%
Holding current value
$13.6 Million
Previous $9.93 Million 16.84%
% of portfolio
0.48%
Previous 0.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$644.69 - $785.59 $511,239 - $622,972
793 Added 5.27%
15,843 $11.6 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $1.05 Million - $1.32 Million
-1,940 Reduced 11.42%
15,050 $9.93 Million
Q3 2023

Nov 15, 2023

BUY
$525.05 - $568.63 $677,314 - $733,532
1,290 Added 8.22%
16,990 $9.6 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $275,173 - $306,876
-570 Reduced 3.5%
15,700 $8.45 Million
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $383,561 - $445,962
852 Added 5.53%
16,270 $8.08 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $93,768 - $111,624
207 Added 1.36%
15,418 $7.04 Million
Q3 2022

Nov 10, 2022

SELL
$466.4 - $560.96 $575,071 - $691,663
-1,233 Reduced 7.5%
15,211 $7.18 Million
Q3 2022

Nov 10, 2022

SELL
$466.4 - $560.96 $575,071 - $691,663
-1,233 Reduced 7.5%
15,211 $7.18 Million
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $462,653 - $675,543
-1,111 Reduced 6.33%
16,444 $7.88 Million
Q1 2022

May 05, 2022

SELL
$477.32 - $576.47 $124,103 - $149,882
-260 Reduced 1.46%
17,555 $10.1 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $17 Million - $21.9 Million
-38,608 Reduced 68.43%
17,815 $10.1 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $1.2 Million - $1.42 Million
3,029 Added 5.67%
56,423 $25.4 Million
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $1.26 Million - $1.42 Million
3,561 Added 7.15%
53,394 $21.1 Million
Q1 2021

May 18, 2021

BUY
$311.42 - $380.15 $11.2 Million - $13.7 Million
36,056 Added 261.71%
49,833 $17.6 Million
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $3.93 Million - $4.34 Million
-11,073 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $213,325 - $251,202
700 Added 6.75%
11,073 $3.93 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $39,002 - $43,732
136 Added 1.33%
10,373 $3.15 Million
Q1 2020

May 11, 2020

BUY
$279.85 - $324.08 $633,860 - $734,041
2,265 Added 28.41%
10,237 $2.92 Million
Q4 2019

Feb 11, 2020

SELL
$283.93 - $305.21 $119,534 - $128,493
-421 Reduced 5.02%
7,972 $2.34 Million
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $2,635 - $3,037
-10 Reduced 0.12%
8,393 $2.42 Million
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $278,152 - $310,393
1,161 Added 16.03%
8,403 $2.22 Million
Q1 2019

May 13, 2019

SELL
$200.42 - $242.14 $92,994 - $112,352
-464 Reduced 6.02%
7,242 $1.75 Million
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $210,698 - $266,570
1,109 Added 16.81%
7,706 $1.57 Million
Q3 2018

Nov 13, 2018

BUY
$207.12 - $244.21 $207 - $244
1 Added 0.02%
6,597 $1.55 Million
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $79,435 - $92,111
435 Added 7.06%
6,596 $1.38 Million
Q1 2018

May 15, 2018

SELL
$178.61 - $198.91 $39,294 - $43,760
-220 Reduced 3.45%
6,161 $1.16 Million
Q4 2017

Feb 14, 2018

SELL
$154.61 - $192.73 $142,550 - $177,697
-922 Reduced 12.62%
6,381 $1.19 Million
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $128,933 - $140,085
852 Added 13.21%
7,303 $1.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
6,451
6,451 $1.03 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 $380B
  • 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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