Franklin Street Advisors Inc Costco Wholesale Corp Transaction History

Franklin Street Advisors Inc

  • $1.48 Billion
  • Q3 2024

A detailed history of Franklin Street Advisors Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Franklin Street Advisors Inc holds 23,627 shares of COST stock, worth $22.5 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
23,627
Previous 24,353 2.98%
Holding current value
$22.5 Million
Previous $20.7 Million 1.19%
% of portfolio
1.41%
Previous 1.48%

Shares

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

Oct 09, 2024
SELL
$801.83 - $917.05 $582,128 - $665,778
-726 Reduced 2.98%
23,627 $20.9 Million
Q2 2024

Jul 18, 2024
BUY
$704.88 - $870.75 $1.02 Million - $1.25 Million
1,441 Added 6.29%
24,353 $20.7 Million
Q1 2024

Apr 15, 2024
BUY
$644.69 - $785.59 $359,092 - $437,573
557 Added 2.49%
22,912 $16.8 Million
Q4 2023

Jan 18, 2024
BUY
$543.03 - $681.24 $647,834 - $812,719
1,193 Added 5.64%
22,355 $14.8 Million
Q3 2023

Oct 10, 2023
BUY
$525.05 - $568.63 $10.1 Million - $10.9 Million
19,162 Added 958.1%
21,162 $12 Million
Q1 2023

Apr 12, 2023
SELL
$450.19 - $523.43 $6,752 - $7,851
-15 Reduced 0.74%
2,000 $994,000
Q3 2022

Oct 11, 2022
SELL
$466.4 - $560.96 $4,664 - $5,609
-10 Reduced 0.49%
2,015 $952,000
Q1 2021

May 04, 2021
SELL
$311.42 - $380.15 $20,865 - $25,470
-67 Reduced 3.2%
2,025 $714,000
Q2 2020

Aug 06, 2020
SELL
$286.78 - $321.56 $11,471 - $12,862
-40 Reduced 1.88%
2,092 $634,000
Q1 2020

Apr 16, 2020
SELL
$279.85 - $324.08 $66,884 - $77,455
-239 Reduced 10.08%
2,132 $608,000
Q4 2019

Feb 14, 2020
SELL
$283.93 - $305.21 $34,355 - $36,930
-121 Reduced 4.86%
2,371 $697,000
Q3 2019

Nov 14, 2019
BUY
$263.55 - $303.76 $18,712 - $21,566
71 Added 2.93%
2,492 $718,000
Q2 2019

Aug 07, 2019
BUY
$239.58 - $267.35 $25,635 - $28,606
107 Added 4.62%
2,421 $640,000
Q1 2019

May 14, 2019
BUY
$200.42 - $242.14 $8,818 - $10,654
44 Added 1.94%
2,314 $560,000
Q4 2018

Feb 14, 2019
SELL
$189.99 - $240.37 $6,649 - $8,412
-35 Reduced 1.52%
2,270 $462,000
Q2 2018

Jul 16, 2018
SELL
$182.61 - $211.75 $1,826 - $2,117
-10 Reduced 0.43%
2,305 $482,000
Q1 2018

Apr 11, 2018
SELL
$178.61 - $198.91 $35,722 - $39,782
-200 Reduced 7.95%
2,315 $436,000
Q4 2017

Jan 10, 2018
BUY
$154.61 - $192.73 $11,595 - $14,454
75 Added 3.07%
2,515 $468,000
Q3 2017

Oct 11, 2017
BUY
$151.33 - $164.42 $369,245 - $401,184
2,440
2,440 $401,000

Others Institutions Holding COST

# of Institutions
3,934
Shares Held
293M
Call Options Held
7.3M
Put Options Held
9.93M
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 $422B
  • 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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