Ken Fisher Costco Wholesale Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,955,901 shares of COST stock, worth $2.62 Billion. This represents 1.1% of its overall portfolio holdings.

Number of Shares

2,955,901

Previous 2,861,486 3.3%

Holding current value

$2.62 Billion

Previous $2.1 Billion 19.85%

% of portfolio

1.1%

Previous 0.98%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $66.6 Million - $82.2 Million	94,415 Added 3.3%	2,955,901 $2.51 Billion
Q1 2024 May 09, 2024	BUY	$644.69 - $785.59 $45.5 Million - $55.4 Million	70,551 Added 2.53%	2,861,486 $2.1 Billion
Q4 2023 Mar 05, 2024	SELL	$543.03 - $681.24 $1.93 Million - $2.41 Million	-3,545 Reduced 0.13%	2,790,935 $1.84 Billion
Q4 2023 Feb 06, 2024	BUY	$543.03 - $681.24 $46.4 Million - $58.2 Million	85,398 Added 3.15%	2,794,480 $1.84 Billion
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $27.1 Million - $29.4 Million	51,641 Added 1.94%	2,709,082 $1.53 Billion
Q2 2023 Dec 12, 2023	SELL	$482.76 - $538.38 $25.2 Million - $28.1 Million	-52,278 Reduced 1.93%	2,656,804 $1.43 Billion
Q2 2023 Aug 08, 2023	BUY	$482.76 - $538.38 $23.1 Million - $25.7 Million	47,762 Added 1.83%	2,657,441 $1.43 Billion
Q1 2023 Dec 12, 2023	SELL	$450.19 - $523.43 $46.2 Million - $53.7 Million	-102,566 Reduced 3.79%	2,606,516 $1.3 Billion
Q1 2023 May 01, 2023	BUY	$450.19 - $523.43 $17.5 Million - $20.4 Million	38,926 Added 1.51%	2,609,679 $1.3 Billion
Q4 2022 Feb 03, 2023	BUY	$452.99 - $539.25 $9.85 Million - $11.7 Million	21,739 Added 0.85%	2,570,753 $1.17 Billion
Q3 2022 Nov 08, 2022	SELL	$466.4 - $560.96 $835 Million - $1 Billion	-1,790,620 Reduced 41.26%	2,549,014 $1.2 Billion
Q2 2022 Aug 09, 2022	BUY	$416.43 - $608.05 $49.3 Million - $72 Million	118,379 Added 2.8%	4,339,634 $2.08 Billion
Q1 2022 May 05, 2022	BUY	$477.32 - $576.47 $71.9 Million - $86.8 Million	150,655 Added 3.7%	4,221,255 $2.43 Billion
Q4 2021 Feb 02, 2022	BUY	$440.14 - $567.77 $80.7 Million - $104 Million	183,387 Added 4.72%	4,070,600 $2.31 Billion
Q3 2021 Oct 26, 2021	BUY	$394.53 - $467.75 $54.3 Million - $64.4 Million	137,695 Added 3.67%	3,887,213 $1.75 Billion
Q2 2021 Jul 27, 2021	BUY	$354.94 - $398.79 $41.9 Million - $47.1 Million	118,039 Added 3.25%	3,749,518 $1.48 Billion
Q1 2021 Apr 27, 2021	BUY	$311.42 - $380.15 $31.4 Million - $38.3 Million	100,779 Added 2.85%	3,631,479 $1.28 Billion
Q4 2020 Jan 29, 2021	BUY	$355.01 - $391.77 $49.6 Million - $54.7 Million	139,629 Added 4.12%	3,530,700 $1.33 Billion
Q3 2020 Nov 10, 2020	BUY	$304.75 - $358.86 $33 Million - $38.8 Million	108,176 Added 3.3%	3,391,071 $1.2 Billion
Q2 2020 Aug 07, 2020	BUY	$286.78 - $321.56 $59.3 Million - $66.5 Million	206,856 Added 6.72%	3,282,895 $995 Million
Q1 2020 Apr 28, 2020	BUY	$279.85 - $324.08 $10.6 Million - $12.3 Million	37,808 Added 1.24%	3,076,039 $877 Million
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $867,974 - $933,026	3,057 Added 0.1%	3,038,231 $893 Million
Q3 2019 Oct 29, 2019	BUY	$263.55 - $303.76 $25.5 Million - $29.3 Million	96,610 Added 3.29%	3,035,174 $874 Million
Q2 2019 Jul 30, 2019	BUY	$239.58 - $267.35 $23.4 Million - $26.1 Million	97,798 Added 3.44%	2,938,564 $777 Million
Q1 2019 Apr 22, 2019	BUY	$200.42 - $242.14 $11.6 Million - $14 Million	57,663 Added 2.07%	2,840,766 $688 Million
Q4 2018 Jan 25, 2019	BUY	$189.99 - $240.37 $19.5 Million - $24.6 Million	102,384 Added 3.82%	2,783,103 $567 Million
Q3 2018 Oct 24, 2018	BUY	$207.12 - $244.21 $17.2 Million - $20.2 Million	82,875 Added 3.19%	2,680,719 $630 Million
Q2 2018 Jul 09, 2018	BUY	$182.61 - $211.75 $19.9 Million - $23.1 Million	109,028 Added 4.38%	2,597,844 $543 Million
Q1 2018 May 11, 2018	SELL	$178.61 - $198.91 $24.6 Million - $27.4 Million	-137,897 Reduced 5.25%	2,488,816 $469 Million
Q1 2018 Apr 19, 2018	BUY	$178.61 - $198.91 $53.6 Million - $59.7 Million	300,232 Added 12.9%	2,626,713 $495 Million
Q4 2017 Jan 24, 2018	BUY	$154.61 - $192.73 $343 Million - $428 Million	2,221,445 Added 2114.94%	2,326,481 $433 Million
Q3 2017 Oct 17, 2017	BUY	$151.33 - $164.42 $15.9 Million - $17.3 Million	105,036	105,036 $17.3 Million

Others Institutions Holding COST

# of Institutions

3,862

Shares Held

302M

Call Options Held

6.12M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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