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 2,858 shares of COST stock, worth $2.71 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,858
Previous 2,918 2.06%
Holding current value
$2.71 Million
Previous $2.48 Million 2.14%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Dec 06, 2024

SELL
$801.83 - $917.05 $48,109 - $55,023
-60 Reduced 2.06%
2,858 $2.53 Million
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $420B
  • 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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