Janney Montgomery Scott LLC Costco Wholesale Corp Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 117,296 shares of COST stock, worth $111 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
117,296
Previous 112,907 3.89%
Holding current value
$111 Million
Previous $96 Million 8.35%
% of portfolio
0.29%
Previous 0.29%

Shares

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

Oct 29, 2024
BUY
$801.83 - $917.05 $3.52 Million - $4.02 Million
4,389 Added 3.89%
117,296 $104 Million
Q2 2024

Jul 25, 2024
SELL
$704.88 - $870.75 $506,103 - $625,198
-718 Reduced 0.63%
112,907 $96 Million
Q1 2024

May 01, 2024
BUY
$644.69 - $785.59 $215,326 - $262,387
334 Added 0.29%
113,625 $83.2 Million
Q4 2023

Feb 07, 2024
BUY
$543.03 - $681.24 $211,781 - $265,683
390 Added 0.35%
113,291 $74.8 Million
Q3 2023

Nov 08, 2023
SELL
$525.05 - $568.63 $292,452 - $316,726
-557 Reduced 0.49%
112,901 $63.8 Million
Q2 2023

Jul 26, 2023
BUY
$482.76 - $538.38 $233,655 - $260,575
484 Added 0.43%
113,458 $61.1 Million
Q1 2023

Apr 28, 2023
BUY
$450.19 - $523.43 $860,313 - $1 Million
1,911 Added 1.72%
112,974 $56.1 Million
Q4 2022

Feb 01, 2023
BUY
$452.99 - $539.25 $1.6 Million - $1.9 Million
3,532 Added 3.28%
111,063 $50.7 Million
Q3 2022

Oct 25, 2022
BUY
$466.4 - $560.96 $543,356 - $653,518
1,165 Added 1.1%
107,531 $50.8 Million
Q2 2022

Aug 03, 2022
SELL
$416.43 - $608.05 $2.81 Million - $4.1 Million
-6,739 Reduced 5.96%
106,366 $49.9 Million
Q1 2022

May 04, 2022
BUY
$477.32 - $576.47 $1.1 Million - $1.32 Million
2,295 Added 2.07%
113,105 $65.1 Million
Q4 2021

Jan 27, 2022
BUY
$440.14 - $567.77 $1.15 Million - $1.48 Million
2,614 Added 2.42%
110,810 $62.9 Million
Q3 2021

Oct 29, 2021
BUY
$394.53 - $467.75 $1.15 Million - $1.36 Million
2,912 Added 2.77%
108,196 $48.6 Million
Q2 2021

Jul 26, 2021
BUY
$354.94 - $398.79 $398,952 - $448,239
1,124 Added 1.08%
105,284 $41.7 Million
Q1 2021

Apr 27, 2021
SELL
$311.42 - $380.15 $6.42 Million - $7.84 Million
-20,628 Reduced 16.53%
104,160 $36.7 Million
Q4 2020

Jan 25, 2021
SELL
$355.01 - $391.77 $9.98 Million - $11 Million
-28,104 Reduced 18.38%
124,788 $47 Million
Q3 2020

Nov 06, 2020
BUY
$304.75 - $358.86 $2.64 Million - $3.1 Million
8,652 Added 6.0%
152,892 $54.3 Million
Q2 2020

Jul 23, 2020
BUY
$286.78 - $321.56 $13.7 Million - $15.4 Million
47,835 Added 49.62%
144,240 $43.7 Million
Q1 2020

Apr 30, 2020
BUY
$279.85 - $324.08 $2.02 Million - $2.35 Million
7,236 Added 8.11%
96,405 $27.5 Million
Q4 2019

Jan 21, 2020
BUY
$283.93 - $305.21 $3.18 Million - $3.42 Million
11,195 Added 14.36%
89,169 $26.2 Million
Q3 2019

Oct 29, 2019
BUY
$263.55 - $303.76 $1.39 Million - $1.6 Million
5,273 Added 7.25%
77,974 $22.5 Million
Q2 2019

Jul 29, 2019
BUY
$239.58 - $267.35 $881,893 - $984,115
3,681 Added 5.33%
72,701 $19.2 Million
Q1 2019

Apr 30, 2019
BUY
$200.42 - $242.14 $161,538 - $195,164
806 Added 1.18%
69,020 $16.7 Million
Q4 2018

Feb 01, 2019
SELL
$189.99 - $240.37 $191,889 - $242,773
-1,010 Reduced 1.46%
68,214 $13.9 Million
Q3 2018

Nov 05, 2018
SELL
$207.12 - $244.21 $223,275 - $263,258
-1,078 Reduced 1.53%
69,224 $16.3 Million
Q2 2018

Jul 24, 2018
SELL
$182.61 - $211.75 $407,585 - $472,626
-2,232 Reduced 3.08%
70,302 $14.7 Million
Q1 2018

Apr 19, 2018
BUY
$178.61 - $198.91 $326,856 - $364,005
1,830 Added 2.59%
72,534 $13.7 Million
Q4 2017

Feb 14, 2018
SELL
$154.61 - $192.73 $1.01 Million - $1.27 Million
-6,564 Reduced 8.5%
70,704 $13.2 Million
Q3 2017

Nov 15, 2017
BUY
$151.33 - $164.42 $11.7 Million - $12.7 Million
77,268
77,268 $12.7 Million

Others Institutions Holding COST

# of Institutions
3,879
Shares Held
302M
Call Options Held
6.13M
Put Options Held
8.08M
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 $418B
  • 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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