A detailed history of First Horizon Advisors, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 25,154 shares of COST stock, worth $23 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
25,154
Previous 25,911 2.92%
Holding current value
$23 Million
Previous $19 Million 12.63%
% of portfolio
0.65%
Previous 0.59%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$704.88 - $870.75 $533,594 - $659,157
-757 Reduced 2.92%
25,154 $21.4 Million
Q1 2024

Apr 26, 2024

BUY
$644.69 - $785.59 $2.95 Million - $3.59 Million
4,572 Added 21.43%
25,911 $19 Million
Q4 2023

Feb 06, 2024

SELL
$543.03 - $681.24 $690,191 - $865,856
-1,271 Reduced 5.62%
21,339 $14.1 Million
Q3 2023

Oct 27, 2023

SELL
$525.05 - $568.63 $146,488 - $158,647
-279 Reduced 1.22%
22,610 $12.8 Million
Q2 2023

Aug 03, 2023

SELL
$482.76 - $538.38 $234,138 - $261,114
-485 Reduced 2.07%
22,889 $12.3 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $322,786 - $375,299
717 Added 3.16%
23,374 $11.6 Million
Q4 2022

Feb 10, 2023

SELL
$452.99 - $539.25 $243,255 - $289,577
-537 Reduced 2.32%
22,657 $10.3 Million
Q3 2022

Nov 09, 2022

SELL
$466.4 - $560.96 $469,664 - $564,886
-1,007 Reduced 4.16%
23,194 $11 Million
Q2 2022

Aug 02, 2022

BUY
$416.43 - $608.05 $1.04 Million - $1.52 Million
2,498 Added 11.51%
24,201 $11.6 Million
Q1 2022

May 10, 2022

SELL
$477.32 - $576.47 $2.58 Million - $3.12 Million
-5,409 Reduced 19.95%
21,703 $12.5 Million
Q4 2021

Feb 09, 2022

SELL
$440.14 - $567.77 $180,897 - $233,353
-411 Reduced 1.49%
27,112 $15.4 Million
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $127,827 - $151,551
-324 Reduced 1.16%
27,523 $12.4 Million
Q3 2021

Nov 09, 2021

BUY
$394.53 - $467.75 $10.4 Million - $12.3 Million
26,402 Added 1827.13%
27,847 $12.5 Million
Q2 2021

Aug 09, 2021

SELL
$354.94 - $398.79 $82,701 - $92,918
-233 Reduced 13.89%
1,445 $571,000
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $28,339 - $34,593
91 Added 5.73%
1,678 $591,000
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $1,775 - $1,958
5 Added 0.32%
1,587 $597,000
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $3,047 - $3,588
-10 Reduced 0.63%
1,582 $561,000
Q2 2020

Jul 31, 2020

SELL
$286.78 - $321.56 $88,901 - $99,683
-310 Reduced 16.3%
1,592 $482,000
Q1 2020

May 05, 2020

BUY
$279.85 - $324.08 $18,749 - $21,713
67 Added 3.65%
1,902 $542,000
Q3 2019

Oct 23, 2019

SELL
$263.55 - $303.76 $20,029 - $23,085
-76 Reduced 3.98%
1,835 $528,000
Q2 2019

Aug 05, 2019

SELL
$239.58 - $267.35 $87,686 - $97,850
-366 Reduced 16.07%
1,911 $0
Q1 2019

Apr 26, 2019

BUY
$200.42 - $242.14 $47,098 - $56,902
235 Added 11.51%
2,277 $0
Q4 2018

Feb 11, 2019

SELL
$189.99 - $240.37 $92,145 - $116,579
-485 Reduced 19.19%
2,042 $415,000
Q3 2018

Nov 05, 2018

BUY
$207.12 - $244.21 $314,408 - $370,710
1,518 Added 150.45%
2,527 $0
Q3 2018

Nov 05, 2018

SELL
$207.12 - $244.21 $324,971 - $383,165
-1,569 Reduced 60.86%
1,009 $0
Q2 2018

Aug 07, 2018

SELL
$182.61 - $211.75 $5,113 - $5,929
-28 Reduced 1.07%
2,578 $0
Q1 2018

May 02, 2018

SELL
$178.61 - $198.91 $20,540 - $22,874
-115 Reduced 4.23%
2,606 $0
Q4 2017

Jan 25, 2018

BUY
$154.61 - $192.73 $3,865 - $4,818
25 Added 0.93%
2,721 $0
Q3 2017

Nov 09, 2017

BUY
$151.33 - $164.42 $9,079 - $9,865
60 Added 2.28%
2,696 $0
Q2 2017

Aug 14, 2017

BUY
N/A
2,636
2,636 $0

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 $405B
  • 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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