A detailed history of Forbes J M & CO LLP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Forbes J M & CO LLP holds 2,383 shares of COST stock, worth $2.21 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,383
Previous 2,309 3.2%
Holding current value
$2.21 Million
Previous $1.96 Million 7.65%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Oct 24, 2024

BUY
$801.83 - $917.05 $59,335 - $67,861
74 Added 3.2%
2,383 $2.11 Million
Q2 2024

Jul 30, 2024

SELL
$704.88 - $870.75 $7,753 - $9,578
-11 Reduced 0.47%
2,309 $1.96 Million
Q4 2023

Feb 08, 2024

SELL
$543.03 - $681.24 $11,403 - $14,306
-21 Reduced 0.9%
2,320 $1.53 Million
Q2 2023

Aug 03, 2023

BUY
$482.76 - $538.38 $918,209 - $1.02 Million
1,902 Added 433.26%
2,341 $1.26 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $197,633 - $229,785
439 New
439 $218,000
Q2 2022

Jul 22, 2022

SELL
$416.43 - $608.05 $167,404 - $244,436
-402 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$477.32 - $576.47 $954 - $1,152
2 Added 0.5%
402 $231,000
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $176,056 - $227,108
400 New
400 $227,000

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 $411B
  • 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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