Patten & Patten Inc Costco Wholesale Corp Transaction History

Patten & Patten Inc

  • $1.41 Billion
  • Q2 2024

A detailed history of Patten & Patten Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Patten & Patten Inc holds 26,761 shares of COST stock, worth $23.7 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
26,761
Previous 27,276 1.89%
Holding current value
$23.7 Million
Previous $20 Million 13.83%
% of portfolio
1.61%
Previous 1.44%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$704.88 - $870.75 $363,013 - $448,436
-515 Reduced 1.89%
26,761 $22.7 Million
Q1 2024

May 10, 2024
SELL
$644.69 - $785.59 $540,250 - $658,324
-838 Reduced 2.98%
27,276 $20 Million
Q4 2023

Jan 23, 2024
SELL
$543.03 - $681.24 $1.22 Million - $1.53 Million
-2,245 Reduced 7.39%
28,114 $18.6 Million
Q3 2023

Oct 27, 2023
SELL
$525.05 - $568.63 $372,785 - $403,727
-710 Reduced 2.29%
30,359 $17.2 Million
Q2 2023

Jul 14, 2023
BUY
$482.76 - $538.38 $218,207 - $243,347
452 Added 1.48%
31,069 $16.7 Million
Q1 2023

Apr 25, 2023
SELL
$450.19 - $523.43 $18,457 - $21,460
-41 Reduced 0.13%
30,617 $15.2 Million
Q4 2022

Feb 01, 2023
SELL
$452.99 - $539.25 $292,178 - $347,816
-645 Reduced 2.06%
30,658 $14 Million
Q3 2022

Oct 19, 2022
SELL
$466.4 - $560.96 $209,880 - $252,432
-450 Reduced 1.42%
31,303 $14.8 Million
Q2 2022

Aug 02, 2022
SELL
$416.43 - $608.05 $353,965 - $516,842
-850 Reduced 2.61%
31,753 $15.2 Million
Q1 2022

Apr 25, 2022
SELL
$477.32 - $576.47 $74,939 - $90,505
-157 Reduced 0.48%
32,603 $18.8 Million
Q4 2021

Jan 26, 2022
SELL
$440.14 - $567.77 $180,457 - $232,785
-410 Reduced 1.24%
32,760 $18.6 Million
Q3 2021

Oct 22, 2021
SELL
$394.53 - $467.75 $80,878 - $95,888
-205 Reduced 0.61%
33,170 $14.9 Million
Q2 2021

Jul 13, 2021
SELL
$354.94 - $398.79 $33,364 - $37,486
-94 Reduced 0.28%
33,375 $13.2 Million
Q1 2021

Apr 23, 2021
SELL
$311.42 - $380.15 $145,433 - $177,530
-467 Reduced 1.38%
33,469 $11.8 Million
Q4 2020

Jan 19, 2021
SELL
$355.01 - $391.77 $30,530 - $33,692
-86 Reduced 0.25%
33,936 $12.8 Million
Q3 2020

Oct 08, 2020
SELL
$304.75 - $358.86 $58,512 - $68,901
-192 Reduced 0.56%
34,022 $12.1 Million
Q2 2020

Jul 21, 2020
BUY
$286.78 - $321.56 $41,009 - $45,983
143 Added 0.42%
34,214 $10.4 Million
Q1 2020

Apr 16, 2020
SELL
$279.85 - $324.08 $652,610 - $755,754
-2,332 Reduced 6.41%
34,071 $9.72 Million
Q4 2019

Jan 13, 2020
SELL
$283.93 - $305.21 $88,018 - $94,615
-310 Reduced 0.84%
36,403 $10.7 Million
Q3 2019

Oct 15, 2019
SELL
$263.55 - $303.76 $794,603 - $915,836
-3,015 Reduced 7.59%
36,713 $10.6 Million
Q2 2019

Jul 11, 2019
SELL
$239.58 - $267.35 $26,353 - $29,408
-110 Reduced 0.28%
39,728 $10.5 Million
Q1 2019

Apr 23, 2019
BUY
$200.42 - $242.14 $2,805 - $3,389
14 Added 0.04%
39,838 $9.65 Million
Q4 2018

Jan 17, 2019
SELL
$189.99 - $240.37 $1.65 Million - $2.08 Million
-8,663 Reduced 17.87%
39,824 $8.11 Million
Q3 2018

Oct 17, 2018
SELL
$207.12 - $244.21 $470,576 - $554,845
-2,272 Reduced 4.48%
48,487 $11.4 Million
Q2 2018

Jul 18, 2018
SELL
$182.61 - $211.75 $717,109 - $831,542
-3,927 Reduced 7.18%
50,759 $10.6 Million
Q1 2018

Apr 20, 2018
SELL
$178.61 - $198.91 $185,397 - $206,468
-1,038 Reduced 1.86%
54,686 $10.3 Million
Q4 2017

Jan 22, 2018
SELL
$154.61 - $192.73 $206,404 - $257,294
-1,335 Reduced 2.34%
55,724 $10.4 Million
Q3 2017

Oct 12, 2017
BUY
$151.33 - $164.42 $8.63 Million - $9.38 Million
57,059
57,059 $9.37 Million

Others Institutions Holding COST

# of Institutions
3,818
Shares Held
295M
Call Options Held
6.13M
Put Options Held
8.09M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • 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...
More about COST
Track This Portfolio

Track Patten & Patten Inc Portfolio

Follow Patten & Patten Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten & Patten Inc, based on Form 13F filings with the SEC.

News

Stay updated on Patten & Patten Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email