Flputnam Investment Management CO Costco Wholesale Corp Transaction History

Flputnam Investment Management CO

  • $5.29 Billion
  • Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Flputnam Investment Management CO holds 64,374 shares of COST stock, worth $56.8 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
64,374
Previous 68,018 5.36%
Holding current value
$56.8 Million
Previous $49.8 Million 9.8%
% of portfolio
1.03%
Previous 1.08%

Shares

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

Aug 14, 2024
SELL
$704.88 - $870.75 $2.57 Million - $3.17 Million
-3,644 Reduced 5.36%
64,374 $54.7 Million
Q1 2024

May 03, 2024
SELL
$644.69 - $785.59 $299,136 - $364,513
-464 Reduced 0.68%
68,018 $49.8 Million
Q4 2023

Jan 30, 2024
BUY
$543.03 - $681.24 $515,335 - $646,496
949 Added 1.41%
68,482 $45.2 Million
Q3 2023

Nov 06, 2023
SELL
$525.05 - $568.63 $144,388 - $156,373
-275 Reduced 0.41%
67,533 $38.2 Million
Q2 2023

Aug 14, 2023
BUY
$482.76 - $538.38 $1.58 Million - $1.76 Million
3,272 Added 5.07%
67,808 $36.5 Million
Q1 2023

Apr 27, 2023
BUY
$450.19 - $523.43 $1.1 Million - $1.27 Million
2,434 Added 3.92%
64,536 $32.1 Million
Q4 2022

Jan 31, 2023
SELL
$452.99 - $539.25 $498,289 - $593,175
-1,100 Reduced 1.74%
62,102 $28.3 Million
Q3 2022

Nov 07, 2022
BUY
$466.4 - $560.96 $3,264 - $3,926
7 Added 0.01%
63,202 $29.8 Million
Q2 2022

Aug 08, 2022
SELL
$416.43 - $608.05 $2.28 Million - $3.33 Million
-5,476 Reduced 7.97%
63,195 $30.3 Million
Q1 2022

Apr 28, 2022
BUY
$477.32 - $576.47 $5.87 Million - $7.09 Million
12,299 Added 21.82%
68,671 $39.5 Million
Q4 2021

Feb 15, 2022
SELL
$440.14 - $567.77 $274,647 - $354,288
-624 Reduced 1.09%
56,372 $32 Million
Q3 2021

Oct 26, 2021
BUY
$394.53 - $467.75 $397,686 - $471,492
1,008 Added 1.8%
56,996 $25.6 Million
Q2 2021

Aug 11, 2021
SELL
$354.94 - $398.79 $3.35 Million - $3.76 Million
-9,427 Reduced 14.41%
55,988 $22.2 Million
Q1 2021

May 14, 2021
SELL
$311.42 - $380.15 $2.63 Million - $3.21 Million
-8,434 Reduced 11.42%
65,415 $23.1 Million
Q4 2020

Feb 02, 2021
BUY
$355.01 - $391.77 $1.34 Million - $1.48 Million
3,777 Added 5.39%
73,849 $27.8 Million
Q3 2020

Nov 03, 2020
BUY
$304.75 - $358.86 $319,987 - $376,803
1,050 Added 1.52%
70,072 $24.9 Million
Q2 2020

Aug 13, 2020
BUY
$286.78 - $321.56 $724,119 - $811,939
2,525 Added 3.8%
69,022 $20.9 Million
Q1 2020

May 08, 2020
BUY
$279.85 - $324.08 $1.06 Million - $1.23 Million
3,781 Added 6.03%
66,497 $19 Million
Q4 2019

Jan 30, 2020
SELL
$283.93 - $305.21 $2.67 Million - $2.87 Million
-9,409 Reduced 13.05%
62,716 $18.4 Million
Q3 2019

Nov 05, 2019
BUY
$263.55 - $303.76 $786,169 - $906,116
2,983 Added 4.31%
72,125 $20.8 Million
Q2 2019

Jul 25, 2019
BUY
$239.58 - $267.35 $1.55 Million - $1.73 Million
6,486 Added 10.35%
69,142 $18.3 Million
Q1 2019

May 15, 2019
BUY
$200.42 - $242.14 $318,467 - $384,760
1,589 Added 2.6%
62,656 $15.2 Million
Q4 2018

Feb 22, 2019
BUY
$189.99 - $240.37 $536,721 - $679,045
2,825 Added 4.85%
61,067 $12.4 Million
Q3 2018

Nov 13, 2018
SELL
$207.12 - $244.21 $60,479 - $71,309
-292 Reduced 0.5%
58,242 $13.7 Million
Q2 2018

Aug 01, 2018
SELL
$182.61 - $211.75 $1.32 Million - $1.53 Million
-7,202 Reduced 10.96%
58,534 $12.2 Million
Q1 2018

May 01, 2018
BUY
$178.61 - $198.91 $539,044 - $600,310
3,018 Added 4.81%
65,736 $12.4 Million
Q4 2017

Feb 06, 2018
SELL
$154.61 - $192.73 $4.26 Million - $5.31 Million
-27,540 Reduced 30.51%
62,718 $11.7 Million
Q3 2017

Nov 07, 2017
BUY
$151.33 - $164.42 $13.7 Million - $14.8 Million
90,258
90,258 $14.8 Million

Others Institutions Holding COST

# of Institutions
3,819
Shares Held
295M
Call Options Held
6.13M
Put Options Held
8.09M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $391B
  • 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
Track This Portfolio

Track Flputnam Investment Management CO Portfolio

Follow Flputnam Investment Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flputnam Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Flputnam Investment Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email