A detailed history of Johnson Bixby & Associates, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 566 shares of COST stock, worth $544,237. This represents 0.08% of its overall portfolio holdings.

Number of Shares
566
Previous 471 20.17%
Holding current value
$544,237
Previous $400,000 25.25%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 10, 2024

BUY
$801.83 - $917.05 $76,173 - $87,119
95 Added 20.17%
566 $501,000
Q2 2024

Jul 19, 2024

SELL
$704.88 - $870.75 $7,048 - $8,707
-10 Reduced 2.08%
471 $400,000
Q1 2024

Apr 22, 2024

SELL
$644.69 - $785.59 $21,919 - $26,710
-34 Reduced 6.6%
481 $352,000
Q1 2023

Apr 19, 2023

SELL
$450.19 - $523.43 $2,701 - $3,140
-6 Reduced 1.15%
515 $255,000
Q4 2022

Jan 18, 2023

BUY
$452.99 - $539.25 $19,931 - $23,727
44 Added 9.22%
521 $0
Q3 2022

Oct 12, 2022

BUY
$466.4 - $560.96 $466 - $560
1 Added 0.21%
477 $225,000
Q2 2022

Jul 13, 2022

SELL
$416.43 - $608.05 $832 - $1,216
-2 Reduced 0.42%
476 $228,000
Q1 2022

May 06, 2022

SELL
$477.32 - $576.47 $4,773 - $5,764
-10 Reduced 2.05%
478 $275,000
Q4 2021

Jan 31, 2022

SELL
$440.14 - $567.77 $311,619 - $401,981
-708 Reduced 59.2%
488 $277,000
Q3 2021

Oct 20, 2021

BUY
$394.53 - $467.75 $471,857 - $559,429
1,196 New
1,196 $538,000

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 $426B
  • 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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