A detailed history of Linscomb & Williams, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 6,348 shares of COST stock, worth $6.12 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
6,348
Previous 6,500 2.34%
Holding current value
$6.12 Million
Previous $5.52 Million 1.86%
% of portfolio
0.28%
Previous 0.29%

Shares

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

Nov 06, 2024

SELL
$801.83 - $917.05 $121,878 - $139,391
-152 Reduced 2.34%
6,348 $5.63 Million
Q2 2024

Aug 07, 2024

SELL
$704.88 - $870.75 $19,031 - $23,510
-27 Reduced 0.41%
6,500 $5.52 Million
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $105,084 - $128,051
-163 Reduced 2.44%
6,527 $4.78 Million
Q4 2023

Feb 06, 2024

SELL
$543.03 - $681.24 $35,839 - $44,961
-66 Reduced 0.98%
6,690 $4.42 Million
Q3 2023

Oct 10, 2023

SELL
$525.05 - $568.63 $28,877 - $31,274
-55 Reduced 0.81%
6,756 $3.82 Million
Q2 2023

Aug 09, 2023

SELL
$482.76 - $538.38 $109,103 - $121,673
-226 Reduced 3.21%
6,811 $3.67 Million
Q1 2023

May 11, 2023

SELL
$450.19 - $523.43 $291,272 - $338,659
-647 Reduced 8.42%
7,037 $3.5 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $215,623 - $256,683
476 Added 6.6%
7,684 $3.51 Million
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $31,715 - $38,145
68 Added 0.95%
7,208 $3.4 Million
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $102,858 - $150,188
-247 Reduced 3.34%
7,140 $3.42 Million
Q1 2022

May 17, 2022

BUY
$477.32 - $576.47 $45,345 - $54,764
95 Added 1.3%
7,387 $4.25 Million
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $114,436 - $147,620
260 Added 3.7%
7,292 $4.14 Million
Q3 2021

Nov 03, 2021

BUY
$394.53 - $467.75 $89,952 - $106,647
228 Added 3.35%
7,032 $3.16 Million
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $78,796 - $88,531
222 Added 3.37%
6,804 $2.69 Million
Q1 2021

May 12, 2021

SELL
$311.42 - $380.15 $12,145 - $14,825
-39 Reduced 0.59%
6,582 $2.32 Million
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $197,030 - $217,432
555 Added 9.15%
6,621 $2.5 Million
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $19,808 - $23,325
65 Added 1.08%
6,066 $2.15 Million
Q2 2020

Aug 11, 2020

BUY
$286.78 - $321.56 $476,628 - $534,432
1,662 Added 38.3%
6,001 $1.82 Million
Q1 2020

May 11, 2020

BUY
$279.85 - $324.08 $177,984 - $206,114
636 Added 17.18%
4,339 $1.24 Million
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $94,264 - $101,329
332 Added 9.85%
3,703 $1.09 Million
Q3 2019

Nov 08, 2019

BUY
$263.55 - $303.76 $59,562 - $68,649
226 Added 7.19%
3,371 $971,000
Q2 2019

Aug 06, 2019

SELL
$239.58 - $267.35 $1,677 - $1,871
-7 Reduced 0.22%
3,145 $831,000
Q1 2019

May 09, 2019

SELL
$200.42 - $242.14 $1,002 - $1,210
-5 Reduced 0.16%
3,152 $763,000
Q4 2018

Feb 08, 2019

BUY
$189.99 - $240.37 $6,459 - $8,172
34 Added 1.09%
3,157 $643,000
Q3 2018

Nov 08, 2018

SELL
$207.12 - $244.21 $33,967 - $40,050
-164 Reduced 4.99%
3,123 $734,000
Q2 2018

Aug 07, 2018

BUY
$182.61 - $211.75 $54,600 - $63,313
299 Added 10.01%
3,287 $687,000
Q1 2018

May 04, 2018

BUY
$178.61 - $198.91 $23,219 - $25,858
130 Added 4.55%
2,988 $563,000
Q4 2017

Feb 02, 2018

SELL
$154.61 - $192.73 $47,619 - $59,360
-308 Reduced 9.73%
2,858 $532,000
Q3 2017

Oct 27, 2017

BUY
$151.33 - $164.42 $479,110 - $520,553
3,166
3,166 $520,000

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 $427B
  • 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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