Johnson Investment Counsel Inc Costco Wholesale Corp Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 88,233 shares of COST stock, worth $92.7 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

88,233

Previous 89,194 1.08%

Holding current value

$92.7 Million

Previous $75.8 Million 3.17%

% of portfolio

0.77%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$801.83 - $917.05 $770,558 - $881,285	-961 Reduced 1.08%	88,233 $78.2 Million
Q2 2024 Aug 08, 2024	SELL	$704.88 - $870.75 $1.08 Million - $1.33 Million	-1,532 Reduced 1.69%	89,194 $75.8 Million
Q1 2024 May 09, 2024	SELL	$644.69 - $785.59 $854,214 - $1.04 Million	-1,325 Reduced 1.44%	90,726 $66.5 Million
Q4 2023 Feb 07, 2024	SELL	$543.03 - $681.24 $754,268 - $946,242	-1,389 Reduced 1.49%	92,051 $60.8 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $1.53 Million - $1.66 Million	-2,923 Reduced 3.03%	93,440 $52.8 Million
Q2 2023 Aug 10, 2023	SELL	$482.76 - $538.38 $3.1 Million - $3.46 Million	-6,423 Reduced 6.25%	96,363 $51.9 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $3.57 Million - $4.15 Million	-7,924 Reduced 7.16%	102,786 $51.1 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $129,555 - $154,225	-286 Reduced 0.26%	110,710 $50.5 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $5.07 Million - $6.1 Million	-10,876 Reduced 8.92%	110,996 $52.4 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $3.79 Million - $5.54 Million	-9,112 Reduced 6.96%	121,872 $58.4 Million
Q1 2022 May 11, 2022	SELL	$477.32 - $576.47 $4.28 Million - $5.17 Million	-8,968 Reduced 6.41%	130,984 $75.4 Million
Q4 2021 Feb 15, 2022	SELL	$440.14 - $567.77 $20.2 Million - $26.1 Million	-45,943 Reduced 24.71%	139,952 $79.5 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $7.06 Million - $8.37 Million	17,886 Added 10.65%	185,895 $83.5 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $32.7 Million - $36.8 Million	92,210 Added 121.65%	168,009 $66.5 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $19.8 Million - $24.2 Million	63,530 Added 517.81%	75,799 $26.7 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $82,717 - $91,282	233 Added 1.94%	12,269 $4.62 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $150,241 - $176,917	493 Added 4.27%	12,036 $4.27 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $345,569 - $387,479	-1,205 Reduced 9.45%	11,543 $3.5 Million
Q1 2020 May 20, 2020	BUY	$279.85 - $324.08 $207,368 - $240,143	741 Added 6.17%	12,748 $3.64 Million
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $84,043 - $90,342	296 Added 2.53%	12,007 $3.53 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $373,977 - $431,035	1,419 Added 13.79%	11,711 $3.37 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $202,445 - $225,910	-845 Reduced 7.59%	10,292 $2.72 Million
Q1 2019 May 13, 2019	BUY	$200.42 - $242.14 $17,436 - $21,066	87 Added 0.79%	11,137 $2.7 Million
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $44,077 - $55,765	-232 Reduced 2.06%	11,050 $2.25 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $77,048 - $90,846	372 Added 3.41%	11,282 $2.65 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $77,426 - $89,782	-424 Reduced 3.74%	10,910 $2.28 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $74,837 - $83,343	-419 Reduced 3.57%	11,334 $2.14 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $72,975 - $90,968	-472 Reduced 3.86%	11,753 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $1.85 Million - $2.01 Million	12,225	12,225 $2.01 Million

Others Institutions Holding COST

# of Institutions

4,075

Shares Held

288M

Call Options Held

7.28M

Put Options Held

9.91M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $465B
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...

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Johnson Investment Counsel Inc Costco Wholesale Corp Transaction History