Jacobson & Schmitt Advisors, LLC Costco Wholesale Corp Transaction History

Jacobson & Schmitt Advisors, LLC

  • $481 Million
  • Q1 2025

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 16,109 shares of COST stock, worth $16 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares
16,109
Previous 16,462 2.14%
Holding current value
$16 Million
Previous $15.1 Million 1.01%
% of portfolio
3.17%
Previous 2.92%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$890.62 - $1076.86 $314,388 - $380,131
-353 Reduced 2.14%
16,109 $15.2 Million
Q4 2024

Feb 03, 2025
SELL
$873.59 - $994.69 $359,045 - $408,817
-411 Reduced 2.44%
16,462 $15.1 Million
Q3 2024

Oct 28, 2024
BUY
$801.83 - $917.05 $189,231 - $216,423
236 Added 1.42%
16,873 $15 Million
Q2 2024

Aug 12, 2024
BUY
$704.88 - $870.75 $71,897 - $88,816
102 Added 0.62%
16,637 $14.1 Million
Q1 2024

May 08, 2024
SELL
$644.69 - $785.59 $469,979 - $572,695
-729 Reduced 4.22%
16,535 $12.1 Million
Q4 2023

Feb 08, 2024
SELL
$543.03 - $681.24 $2.2 Million - $2.75 Million
-4,043 Reduced 18.97%
17,264 $11.4 Million
Q3 2023

Nov 07, 2023
SELL
$525.05 - $568.63 $298,753 - $323,550
-569 Reduced 2.6%
21,307 $12 Million
Q2 2023

Aug 14, 2023
SELL
$482.76 - $538.38 $685,036 - $763,961
-1,419 Reduced 6.09%
21,876 $11.8 Million
Q1 2023

May 12, 2023
SELL
$450.19 - $523.43 $204,386 - $237,637
-454 Reduced 1.91%
23,295 $11.6 Million
Q3 2022

Nov 09, 2022
SELL
$466.4 - $560.96 $1.18 Million - $1.42 Million
-2,540 Reduced 9.66%
23,749 $11.2 Million
Q2 2022

Aug 08, 2022
BUY
$416.43 - $608.05 $50,804 - $74,182
122 Added 0.47%
26,289 $12.6 Million
Q1 2022

May 06, 2022
BUY
$477.32 - $576.47 $139,854 - $168,905
293 Added 1.13%
26,167 $15.1 Million
Q4 2021

Feb 10, 2022
BUY
$440.14 - $567.77 $533,889 - $688,705
1,213 Added 4.92%
25,874 $14.7 Million
Q3 2021

Nov 12, 2021
BUY
$394.53 - $467.75 $423,725 - $502,363
1,074 Added 4.55%
24,661 $11.1 Million
Q2 2021

Aug 10, 2021
BUY
$354.94 - $398.79 $137,006 - $153,932
386 Added 1.66%
23,587 $9.33 Million
Q1 2021

May 11, 2021
BUY
$311.42 - $380.15 $2,491 - $3,041
8 Added 0.03%
23,201 $8.18 Million
Q4 2020

Feb 11, 2021
SELL
$355.01 - $391.77 $13,490 - $14,887
-38 Reduced 0.16%
23,193 $8.74 Million
Q3 2020

Nov 04, 2020
SELL
$304.75 - $358.86 $119,766 - $141,031
-393 Reduced 1.66%
23,231 $8.25 Million
Q2 2020

Aug 13, 2020
BUY
$286.78 - $321.56 $114,711 - $128,624
400 Added 1.72%
23,624 $7.16 Million
Q1 2020

May 11, 2020
SELL
$279.85 - $324.08 $520,800 - $603,112
-1,861 Reduced 7.42%
23,224 $6.62 Million
Q4 2019

Feb 10, 2020
SELL
$283.93 - $305.21 $508,234 - $546,325
-1,790 Reduced 6.66%
25,085 $7.37 Million
Q3 2019

Nov 12, 2019
SELL
$263.55 - $303.76 $190,019 - $219,010
-721 Reduced 2.61%
26,875 $7.74 Million
Q2 2019

Aug 05, 2019
BUY
$239.58 - $267.35 $159,320 - $177,787
665 Added 2.47%
27,596 $7.29 Million
Q1 2019

May 15, 2019
BUY
$200.42 - $242.14 $233,288 - $281,850
1,164 Added 4.52%
26,931 $6.52 Million
Q1 2019

May 02, 2019
SELL
$200.42 - $242.14 $151,717 - $183,299
-757 Reduced 2.85%
25,767 $6.24 Million
Q4 2018

Feb 11, 2019
SELL
$189.99 - $240.37 $36,478 - $46,151
-192 Reduced 0.72%
26,524 $5.4 Million
Q3 2018

Nov 14, 2018
SELL
$207.12 - $244.21 $96,725 - $114,046
-467 Reduced 1.72%
26,716 $6.28 Million
Q2 2018

Jul 27, 2018
SELL
$182.61 - $211.75 $117,235 - $135,943
-642 Reduced 2.31%
27,183 $5.68 Million
Q1 2018

Jul 27, 2018
BUY
$178.61 - $198.91 $25,898 - $28,841
145 Added 0.52%
27,825 $5.24 Million
Q1 2018

May 08, 2018
SELL
$178.61 - $198.91 $387,047 - $431,037
-2,167 Reduced 7.26%
27,680 $5.22 Million
Q4 2017

Feb 07, 2018
SELL
$154.61 - $192.73 $74,676 - $93,088
-483 Reduced 1.59%
29,847 $5.56 Million
Q3 2017

Nov 09, 2017
SELL
$151.33 - $164.42 $2.21 Million - $2.4 Million
-14,571 Reduced 32.45%
30,330 $4.98 Million
Q2 2017

Aug 10, 2017
BUY
N/A
44,901
44,901 $7.18 Million

Others Institutions Holding COST

# of Institutions
4,337
Shares Held
304M
Call Options Held
7.63M
Put Options Held
11.5M
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 $440B
  • 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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