A detailed history of Fort Washington Investment Advisors Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 7,440 shares of COST stock, worth $6.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,440
Previous 7,670 3.0%
Holding current value
$6.82 Million
Previous $5.62 Million 12.53%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jul 30, 2024

SELL
$704.88 - $870.75 $162,122 - $200,272
-230 Reduced 3.0%
7,440 $6.32 Million
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $91,545 - $111,553
-142 Reduced 1.82%
7,670 $5.62 Million
Q4 2023

Jan 17, 2024

SELL
$543.03 - $681.24 $38,555 - $48,368
-71 Reduced 0.9%
7,812 $5.16 Million
Q3 2023

Nov 07, 2023

SELL
$525.05 - $568.63 $7,875 - $8,529
-15 Reduced 0.19%
7,883 $4.45 Million
Q2 2023

Jul 28, 2023

BUY
$482.76 - $538.38 $482 - $538
1 Added 0.01%
7,898 $4.25 Million
Q1 2023

Apr 28, 2023

BUY
$450.19 - $523.43 $34,214 - $39,780
76 Added 0.97%
7,897 $3.92 Million
Q4 2022

Jan 30, 2023

BUY
$452.99 - $539.25 $24,461 - $29,119
54 Added 0.7%
7,821 $3.57 Million
Q3 2022

Oct 26, 2022

SELL
$466.4 - $560.96 $16,324 - $19,633
-35 Reduced 0.45%
7,767 $3.67 Million
Q2 2022

Aug 05, 2022

BUY
$416.43 - $608.05 $42,892 - $62,629
103 Added 1.34%
7,802 $3.74 Million
Q1 2022

May 03, 2022

SELL
$477.32 - $576.47 $54,891 - $66,294
-115 Reduced 1.47%
7,699 $4.43 Million
Q4 2021

Feb 07, 2022

SELL
$440.14 - $567.77 $83,626 - $107,876
-190 Reduced 2.37%
7,814 $4.44 Million
Q3 2021

Nov 09, 2021

SELL
$394.53 - $467.75 $53,261 - $63,146
-135 Reduced 1.66%
8,004 $3.6 Million
Q2 2021

Aug 09, 2021

SELL
$354.94 - $398.79 $56,790 - $63,806
-160 Reduced 1.93%
8,139 $3.22 Million
Q1 2021

May 05, 2021

SELL
$311.42 - $380.15 $15,571 - $19,007
-50 Reduced 0.6%
8,299 $2.93 Million
Q4 2020

Feb 03, 2021

SELL
$355.01 - $391.77 $46,151 - $50,930
-130 Reduced 1.53%
8,349 $3.15 Million
Q3 2020

Nov 10, 2020

SELL
$304.75 - $358.86 $225,515 - $265,556
-740 Reduced 8.03%
8,479 $3.01 Million
Q2 2020

Jul 31, 2020

BUY
$286.78 - $321.56 $10,037 - $11,254
35 Added 0.38%
9,219 $2.8 Million
Q1 2020

May 06, 2020

BUY
$279.85 - $324.08 $6,996 - $8,102
25 Added 0.27%
9,184 $2.62 Million
Q4 2019

Feb 03, 2020

SELL
$283.93 - $305.21 $415,389 - $446,522
-1,463 Reduced 13.77%
9,159 $2.69 Million
Q3 2019

Nov 08, 2019

SELL
$263.55 - $303.76 $19,766 - $22,782
-75 Reduced 0.7%
10,622 $3.06 Million
Q2 2019

Aug 12, 2019

SELL
$239.58 - $267.35 $15,093 - $16,843
-63 Reduced 0.59%
10,697 $2.83 Million
Q1 2019

May 10, 2019

SELL
$200.42 - $242.14 $1.53 Million - $1.85 Million
-7,655 Reduced 41.57%
10,760 $2.61 Million
Q4 2018

Feb 05, 2019

SELL
$189.99 - $240.37 $16,339 - $20,671
-86 Reduced 0.46%
18,415 $3.75 Million
Q3 2018

Nov 07, 2018

SELL
$207.12 - $244.21 $116,401 - $137,246
-562 Reduced 2.95%
18,501 $4.35 Million
Q2 2018

Jul 27, 2018

SELL
$182.61 - $211.75 $86,739 - $100,581
-475 Reduced 2.43%
19,063 $3.98 Million
Q1 2018

May 02, 2018

SELL
$178.61 - $198.91 $50,725 - $56,490
-284 Reduced 1.43%
19,538 $3.68 Million
Q4 2017

Feb 12, 2018

SELL
$154.61 - $192.73 $421,312 - $525,189
-2,725 Reduced 12.09%
19,822 $3.69 Million
Q3 2017

Nov 13, 2017

SELL
$151.33 - $164.42 $218,671 - $237,586
-1,445 Reduced 6.02%
22,547 $3.7 Million
Q2 2017

Aug 10, 2017

BUY
N/A
23,992
23,992 $3.84 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 $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
Track This Portfolio

Track Fort Washington Investment Advisors Inc Portfolio

Follow Fort Washington Investment Advisors Inc 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 Fort Washington Investment Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Fort Washington Investment Advisors Inc with notifications on news.