A detailed history of Papp L Roy & Associates transactions in Costco Wholesale Corp stock. As of the latest transaction made, Papp L Roy & Associates holds 29,450 shares of COST stock, worth $26.7 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares
29,450
Previous 30,243 2.62%
Holding current value
$26.7 Million
Previous $25.7 Million 1.56%
% of portfolio
3.18%
Previous 3.13%

Shares

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

Oct 24, 2024

SELL
$801.83 - $917.05 $635,851 - $727,220
-793 Reduced 2.62%
29,450 $26.1 Million
Q2 2024

Jul 24, 2024

SELL
$704.88 - $870.75 $1.61 Million - $1.99 Million
-2,289 Reduced 7.04%
30,243 $25.7 Million
Q1 2024

Apr 15, 2024

SELL
$644.69 - $785.59 $1.17 Million - $1.43 Million
-1,820 Reduced 5.3%
32,532 $23.8 Million
Q4 2023

Jan 19, 2024

SELL
$543.03 - $681.24 $211,238 - $265,002
-389 Reduced 1.12%
34,352 $22.7 Million
Q3 2023

Oct 18, 2023

BUY
$525.05 - $568.63 $17,851 - $19,333
34 Added 0.1%
34,741 $19.6 Million
Q2 2023

Jul 17, 2023

SELL
$482.76 - $538.38 $175,241 - $195,431
-363 Reduced 1.04%
34,707 $18.7 Million
Q1 2023

May 05, 2023

SELL
$450.19 - $523.43 $130,104 - $151,271
-289 Reduced 0.82%
35,070 $17.4 Million
Q4 2022

Jan 17, 2023

SELL
$452.99 - $539.25 $385,947 - $459,441
-852 Reduced 2.35%
35,359 $0
Q3 2022

Oct 21, 2022

BUY
$466.4 - $560.96 $71,359 - $85,826
153 Added 0.42%
36,211 $17.1 Million
Q2 2022

Aug 02, 2022

SELL
$416.43 - $608.05 $152,413 - $222,546
-366 Reduced 1.0%
36,058 $17.3 Million
Q1 2022

May 06, 2022

SELL
$477.32 - $576.47 $304,052 - $367,211
-637 Reduced 1.72%
36,424 $21 Million
Q4 2021

Feb 11, 2022

SELL
$440.14 - $567.77 $236,355 - $304,892
-537 Reduced 1.43%
37,061 $21 Million
Q3 2021

Nov 09, 2021

SELL
$394.53 - $467.75 $524,330 - $621,639
-1,329 Reduced 3.41%
37,598 $16.9 Million
Q2 2021

Aug 09, 2021

BUY
$354.94 - $398.79 $488,752 - $549,133
1,377 Added 3.67%
38,927 $15.4 Million
Q1 2021

May 06, 2021

SELL
$311.42 - $380.15 $2.85 Million - $3.48 Million
-9,149 Reduced 19.59%
37,550 $13.2 Million
Q4 2020

Feb 10, 2021

SELL
$355.01 - $391.77 $158,689 - $175,121
-447 Reduced 0.95%
46,699 $17.6 Million
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $117,938 - $138,878
-387 Reduced 0.81%
47,146 $16.7 Million
Q2 2020

Aug 11, 2020

SELL
$286.78 - $321.56 $184,686 - $207,084
-644 Reduced 1.34%
47,533 $14.4 Million
Q1 2020

May 05, 2020

SELL
$279.85 - $324.08 $388,151 - $449,498
-1,387 Reduced 2.8%
48,177 $13.7 Million
Q4 2019

Feb 14, 2020

SELL
$283.93 - $305.21 $30,664 - $32,962
-108 Reduced 0.22%
49,564 $14.6 Million
Q3 2019

Nov 04, 2019

BUY
$263.55 - $303.76 $3,689 - $4,252
14 Added 0.03%
49,672 $14.3 Million
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $11.2 Million - $12.5 Million
-46,872 Closed
0 $0
Q1 2019

May 09, 2019

BUY
$200.42 - $242.14 $33,069 - $39,953
165 Added 0.35%
46,872 $11.4 Million
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $185,620 - $234,841
977 Added 2.14%
46,707 $9.52 Million
Q3 2018

Nov 13, 2018

BUY
$207.12 - $244.21 $43,495 - $51,284
210 Added 0.46%
45,730 $10.7 Million
Q2 2018

Aug 09, 2018

SELL
$182.61 - $211.75 $170,740 - $197,986
-935 Reduced 2.01%
45,520 $9.51 Million
Q1 2018

May 15, 2018

BUY
$178.61 - $198.91 $30,720 - $34,212
172 Added 0.37%
46,455 $8.75 Million
Q4 2017

Feb 06, 2018

BUY
$154.61 - $192.73 $210,269 - $262,112
1,360 Added 3.03%
46,283 $8.61 Million
Q3 2017

Nov 06, 2017

BUY
$151.33 - $164.42 $6.8 Million - $7.39 Million
44,923
44,923 $7.38 Million

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 $401B
  • 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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