Logan Capital Management Inc Costco Wholesale Corp Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 2,918 shares of COST stock, worth $2.81 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,918

Previous 2,918 -0.0%

Holding current value

$2.81 Million

Previous $2.14 Million 16.05%

% of portfolio

0.11%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$644.69 - $785.59 $58,022 - $70,703	-90 Reduced 2.99%	2,918 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $175,941 - $220,721	324 Added 12.07%	3,008 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $367,534 - $398,041	700 Added 35.28%	2,684 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $6,758 - $7,537	-14 Reduced 0.7%	1,984 $1.07 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $58,524 - $68,045	-130 Reduced 6.11%	1,998 $992,000
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $36,239 - $43,140	80 Added 3.91%	2,128 $971,000
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $30,316 - $36,462	65 Added 3.28%	2,048 $967,000
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $9,069 - $10,952	19 Added 0.97%	1,983 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $202,024 - $260,606	-459 Reduced 18.94%	1,964 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $23,277 - $27,597	-59 Reduced 2.38%	2,423 $1.09 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $6,851 - $8,363	-22 Reduced 0.88%	2,482 $875,000
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $9,230 - $10,186	-26 Reduced 1.03%	2,504 $943,000
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $94,637 - $106,114	-330 Reduced 11.54%	2,530 $767,000
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $117,537 - $136,113	-420 Reduced 12.8%	2,860 $815,000
Q4 2019 Feb 10, 2020	SELL	$283.93 - $305.21 $1,987 - $2,136	-7 Reduced 0.21%	3,280 $964,000
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $13,177 - $15,188	-50 Reduced 1.5%	3,287 $947,000
Q2 2019 Jul 24, 2019	SELL	$239.58 - $267.35 $48,874 - $54,539	-204 Reduced 5.76%	3,337 $882,000
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $70,147 - $84,749	-350 Reduced 9.0%	3,541 $857,000
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $52,627 - $66,582	-277 Reduced 6.65%	3,891 $793,000
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $24,647 - $29,060	-119 Reduced 2.78%	4,168 $979,000
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $33,965 - $39,385	186 Added 4.54%	4,287 $896,000
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $85,018 - $94,681	-476 Reduced 10.4%	4,101 $773,000
Q4 2017 Feb 12, 2018	SELL	$154.61 - $192.73 $94,312 - $117,565	-610 Reduced 11.76%	4,577 $852,000
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $3,631 - $3,946	24 Added 0.46%	5,187 $852,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,163	5,163 $826,000

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

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...

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Logan Capital Management Inc Costco Wholesale Corp Transaction History