A detailed history of Jones Financial Companies Lllp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Jones Financial Companies Lllp holds 44,581 shares of COST stock, worth $42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
44,581
Previous 26,892 65.78%
Holding current value
$42 Million
Previous $22.9 Million 72.91%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $14.2 Million - $16.2 Million
17,689 Added 65.78%
44,581 $39.5 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $10.1 Million - $12.5 Million
14,305 Added 113.65%
26,892 $22.9 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $1.72 Million - $2.1 Million
2,672 Added 26.95%
12,587 $9.22 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $231,330 - $290,208
426 Added 4.49%
9,915 $6.54 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $162,765 - $176,275
310 Added 3.38%
9,489 $5.36 Million
Q2 2023

Aug 09, 2023

SELL
$482.76 - $538.38 $372,207 - $415,090
-771 Reduced 7.75%
9,179 $4.94 Million
Q1 2023

May 11, 2023

SELL
$450.19 - $523.43 $150,363 - $174,825
-334 Reduced 3.25%
9,950 $4.94 Million
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $154,922 - $184,423
-342 Reduced 3.22%
10,284 $4.69 Million
Q3 2022

Nov 03, 2022

SELL
$466.4 - $560.96 $584,399 - $702,882
-1,253 Reduced 10.55%
10,626 $5.02 Million
Q2 2022

Aug 08, 2022

SELL
$416.43 - $608.05 $155,328 - $226,802
-373 Reduced 3.04%
11,879 $5.69 Million
Q1 2022

May 02, 2022

SELL
$477.32 - $576.47 $247,729 - $299,187
-519 Reduced 4.06%
12,252 $7.06 Million
Q4 2021

Feb 11, 2022

SELL
$440.14 - $567.77 $187,939 - $242,437
-427 Reduced 3.24%
12,771 $7.25 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $491,584 - $582,816
-1,246 Reduced 8.63%
13,198 $5.93 Million
Q2 2021

Aug 12, 2021

SELL
$354.94 - $398.79 $803,229 - $902,461
-2,263 Reduced 13.55%
14,444 $5.72 Million
Q1 2021

Apr 30, 2021

SELL
$311.42 - $380.15 $250,070 - $305,260
-803 Reduced 4.59%
16,707 $5.89 Million
Q4 2020

Feb 08, 2021

SELL
$355.01 - $391.77 $178,925 - $197,452
-504 Reduced 2.8%
17,510 $6.6 Million
Q3 2020

Oct 29, 2020

SELL
$304.75 - $358.86 $331,568 - $390,439
-1,088 Reduced 5.7%
18,014 $6.4 Million
Q2 2020

Jul 31, 2020

SELL
$286.78 - $321.56 $707,199 - $792,966
-2,466 Reduced 11.43%
19,102 $5.79 Million
Q1 2020

May 01, 2020

SELL
$279.85 - $324.08 $823,878 - $954,091
-2,944 Reduced 12.01%
21,568 $6.15 Million
Q4 2019

Jan 21, 2020

SELL
$283.93 - $305.21 $1.18 Million - $1.27 Million
-4,158 Reduced 14.5%
24,512 $7.21 Million
Q3 2019

Oct 31, 2019

SELL
$263.55 - $303.76 $135,728 - $156,436
-515 Reduced 1.76%
28,670 $8.26 Million
Q2 2019

Aug 02, 2019

SELL
$239.58 - $267.35 $4,072 - $4,544
-17 Reduced 0.06%
29,185 $7.71 Million
Q1 2019

May 03, 2019

BUY
$200.42 - $242.14 $133,880 - $161,749
668 Added 2.34%
29,202 $7.07 Million
Q4 2018

Feb 11, 2019

BUY
$189.99 - $240.37 $410,948 - $519,920
2,163 Added 8.2%
28,534 $5.81 Million
Q3 2018

Nov 08, 2018

BUY
$207.12 - $244.21 $80,362 - $94,753
388 Added 1.49%
26,371 $6.19 Million
Q2 2018

Aug 08, 2018

BUY
$182.61 - $211.75 $478,803 - $555,208
2,622 Added 11.22%
25,983 $5.43 Million
Q1 2018

May 11, 2018

BUY
$178.61 - $198.91 $577,088 - $642,678
3,231 Added 16.05%
23,361 $4.4 Million
Q4 2017

Feb 14, 2018

BUY
$154.61 - $192.73 $368,899 - $459,853
2,386 Added 13.45%
20,130 $3.75 Million
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $1.87 Million - $2.03 Million
12,363 Added 229.75%
17,744 $2.92 Million
Q2 2017

Aug 14, 2017

BUY
N/A
5,381
5,381 $861,000

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 $417B
  • 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
Track This Portfolio

Track Jones Financial Companies Lllp Portfolio

Follow Jones Financial Companies Lllp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.