A detailed history of Ironwood Investment Counsel, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 4,824 shares of COST stock, worth $4.26 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
4,824
Previous 4,916 1.87%
Holding current value
$4.26 Million
Previous $3.6 Million 13.86%
% of portfolio
0.77%
Previous 0.67%

Shares

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

Aug 05, 2024

SELL
$704.88 - $870.75 $64,848 - $80,109
-92 Reduced 1.87%
4,824 $4.1 Million
Q1 2024

May 10, 2024

BUY
$644.69 - $785.59 $24,498 - $29,852
38 Added 0.78%
4,916 $3.6 Million
Q4 2023

Feb 07, 2024

SELL
$543.03 - $681.24 $85,255 - $106,954
-157 Reduced 3.12%
4,878 $3.22 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $1.34 Million - $1.46 Million
2,560 Added 103.43%
5,035 $2.84 Million
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $104,276 - $116,290
216 Added 9.56%
2,475 $1.33 Million
Q1 2023

May 11, 2023

SELL
$450.19 - $523.43 $135,507 - $157,552
-301 Reduced 11.76%
2,259 $1.12 Million
Q4 2022

Feb 01, 2023

BUY
$452.99 - $539.25 $27,632 - $32,894
61 Added 2.44%
2,560 $1.17 Million
Q3 2022

Nov 08, 2022

BUY
$466.4 - $560.96 $106,339 - $127,898
228 Added 10.04%
2,499 $1.18 Million
Q2 2022

Aug 04, 2022

BUY
$416.43 - $608.05 $1,249 - $1,824
3 Added 0.13%
2,271 $1.09 Million
Q1 2022

May 09, 2022

SELL
$477.32 - $576.47 $14,796 - $17,870
-31 Reduced 1.35%
2,268 $1.31 Million
Q4 2021

Feb 04, 2022

BUY
$440.14 - $567.77 $71,302 - $91,978
162 Added 7.58%
2,299 $1.31 Million
Q3 2021

Nov 04, 2021

BUY
$394.53 - $467.75 $61,152 - $72,501
155 Added 7.82%
2,137 $960,000
Q2 2021

Aug 06, 2021

SELL
$354.94 - $398.79 $36,913 - $41,474
-104 Reduced 4.99%
1,982 $784,000
Q1 2021

May 03, 2021

SELL
$311.42 - $380.15 $1.61 Million - $1.97 Million
-5,180 Reduced 71.29%
2,086 $735,000
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $40,826 - $45,053
115 Added 1.61%
7,266 $2.74 Million
Q3 2020

Nov 16, 2020

BUY
$304.75 - $358.86 $30,475 - $35,886
100 Added 1.42%
7,151 $2.54 Million
Q2 2020

Aug 11, 2020

SELL
$286.78 - $321.56 $122,741 - $137,627
-428 Reduced 5.72%
7,051 $2.14 Million
Q1 2020

Apr 29, 2020

BUY
$279.85 - $324.08 $242,350 - $280,653
866 Added 13.1%
7,479 $2.13 Million
Q4 2019

Feb 10, 2020

BUY
$283.93 - $305.21 $3,975 - $4,272
14 Added 0.21%
6,613 $1.94 Million
Q3 2019

Nov 07, 2019

BUY
$263.55 - $303.76 $9,487 - $10,935
36 Added 0.55%
6,599 $1.9 Million
Q2 2019

Jul 29, 2019

BUY
$239.58 - $267.35 $48,395 - $54,004
202 Added 3.18%
6,563 $1.73 Million
Q1 2019

May 01, 2019

SELL
$200.42 - $242.14 $76,560 - $92,497
-382 Reduced 5.67%
6,361 $1.54 Million
Q4 2018

Jan 25, 2019

SELL
$189.99 - $240.37 $52,817 - $66,822
-278 Reduced 3.96%
6,743 $1.37 Million
Q3 2018

Oct 23, 2018

SELL
$207.12 - $244.21 $82,848 - $97,684
-400 Reduced 5.39%
7,021 $1.65 Million
Q2 2018

Jul 26, 2018

BUY
$182.61 - $211.75 $1.36 Million - $1.57 Million
7,421 New
7,421 $1.55 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 $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
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