A detailed history of Griffin Asset Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 8,697 shares of COST stock, worth $7.5 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
8,697
Previous 8,389 3.67%
Holding current value
$7.5 Million
Previous $5.54 Million 15.06%
% of portfolio
0.77%
Previous 0.71%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

BUY
$644.69 - $785.59 $198,564 - $241,961
308 Added 3.67%
8,697 $6.37 Million
Q4 2023

Jan 19, 2024

BUY
$543.03 - $681.24 $88,513 - $111,042
163 Added 1.98%
8,389 $5.54 Million
Q3 2023

Oct 19, 2023

SELL
$525.05 - $568.63 $280,901 - $304,217
-535 Reduced 6.11%
8,226 $4.65 Million
Q2 2023

Aug 01, 2023

SELL
$482.76 - $538.38 $36,207 - $40,378
-75 Reduced 0.85%
8,761 $4.72 Million
Q1 2023

May 09, 2023

SELL
$450.19 - $523.43 $27,011 - $31,405
-60 Reduced 0.67%
8,836 $4.39 Million
Q4 2022

Jan 20, 2023

SELL
$452.99 - $539.25 $18,119 - $21,570
-40 Reduced 0.45%
8,896 $0
Q3 2022

Oct 19, 2022

SELL
$466.4 - $560.96 $27,051 - $32,535
-58 Reduced 0.64%
8,936 $4.22 Million
Q2 2022

Jul 19, 2022

SELL
$416.43 - $608.05 $39,144 - $57,156
-94 Reduced 1.03%
8,994 $4.31 Million
Q1 2022

Apr 12, 2022

BUY
$477.32 - $576.47 $165,152 - $199,458
346 Added 3.96%
9,088 $5.23 Million
Q4 2021

Jan 28, 2022

SELL
$440.14 - $567.77 $710,826 - $916,948
-1,615 Reduced 15.59%
8,742 $4.96 Million
Q3 2021

Nov 05, 2021

SELL
$394.53 - $467.75 $4.26 Million - $5.05 Million
-10,802 Closed
0 $0
Q2 2021

Jul 28, 2021

BUY
$354.94 - $398.79 $3,549 - $3,987
10 Added 0.09%
10,802 $4.27 Million
Q1 2021

May 04, 2021

BUY
$311.42 - $380.15 $71,003 - $86,674
228 Added 2.16%
10,792 $3.8 Million
Q4 2020

Jan 27, 2021

BUY
$355.01 - $391.77 $21,300 - $23,506
60 Added 0.57%
10,564 $3.98 Million
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $437,316 - $514,964
-1,435 Reduced 12.02%
10,504 $3.73 Million
Q2 2020

Aug 18, 2020

BUY
$286.78 - $321.56 $419,845 - $470,763
1,464 Added 13.98%
11,939 $3.62 Million
Q1 2020

May 18, 2020

SELL
$279.85 - $324.08 $11,194 - $12,963
-40 Reduced 0.38%
10,475 $2.99 Million
Q4 2019

Feb 11, 2020

BUY
$283.93 - $305.21 $2,839 - $3,052
10 Added 0.1%
10,515 $3.09 Million
Q3 2019

Nov 05, 2019

BUY
$263.55 - $303.76 $79,065 - $91,128
300 Added 2.94%
10,505 $3.03 Million
Q2 2019

Aug 19, 2019

BUY
$239.58 - $267.35 $56,301 - $62,827
235 Added 2.36%
10,205 $2.7 Million
Q1 2019

May 08, 2019

BUY
$200.42 - $242.14 $7,014 - $8,474
35 Added 0.35%
9,970 $2.41 Million
Q4 2018

Mar 01, 2019

BUY
$189.99 - $240.37 $73,146 - $92,542
385 Added 4.03%
9,935 $2.02 Million
Q3 2018

Nov 19, 2018

BUY
$207.12 - $244.21 $102,317 - $120,639
494 Added 5.45%
9,550 $2.24 Million
Q2 2018

Aug 15, 2018

BUY
$182.61 - $211.75 $18,261 - $21,175
100 Added 1.12%
9,056 $1.89 Million
Q1 2018

May 16, 2018

BUY
$178.61 - $198.91 $53,583 - $59,673
300 Added 3.47%
8,956 $1.69 Million
Q4 2017

Feb 20, 2018

BUY
$154.61 - $192.73 $4,792 - $5,974
31 Added 0.36%
8,656 $1.61 Million
Q3 2017

Nov 15, 2017

BUY
$151.33 - $164.42 $1.31 Million - $1.42 Million
8,625
8,625 $1.42 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 $382B
  • 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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