Raymond James & Associates Costco Wholesale Corp Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Costco Wholesale Corp stock. As of the latest transaction made, Raymond James & Associates holds 876,365 shares of COST stock, worth $801 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
876,365
Previous 895,533 2.14%
Holding current value
$801 Million
Previous $761 Million 2.07%
% of portfolio
0.48%
Previous 0.51%

Shares

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

Oct 18, 2024
SELL
$801.83 - $917.05 $15.4 Million - $17.6 Million
-19,168 Reduced 2.14%
876,365 $777 Million
Q2 2024

Jul 19, 2024
BUY
$704.88 - $870.75 $18.7 Million - $23.1 Million
26,552 Added 3.06%
895,533 $761 Million
Q1 2024

Apr 22, 2024
BUY
$644.69 - $785.59 $1.28 Million - $1.56 Million
1,987 Added 0.23%
868,981 $637 Million
Q4 2023

Jan 16, 2024
SELL
$543.03 - $681.24 $5.38 Million - $6.75 Million
-9,907 Reduced 1.13%
866,994 $572 Million
Q3 2023

Oct 24, 2023
BUY
$525.05 - $568.63 $11.8 Million - $12.8 Million
22,453 Added 2.63%
876,901 $495 Million
Q2 2023

Jul 25, 2023
BUY
$482.76 - $538.38 $4.26 Million - $4.75 Million
8,816 Added 1.04%
854,448 $460 Million
Q1 2023

Apr 14, 2023
BUY
$450.19 - $523.43 $3.69 Million - $4.29 Million
8,204 Added 0.98%
845,632 $420 Million
Q4 2022

Feb 08, 2023
BUY
$452.99 - $539.25 $30.8 Million - $36.7 Million
68,060 Added 8.85%
837,428 $382 Million
Q3 2022

Oct 25, 2022
BUY
$466.4 - $560.96 $2.15 Million - $2.59 Million
4,612 Added 0.6%
769,368 $363 Million
Q2 2022

Aug 12, 2022
SELL
$416.43 - $608.05 $11.3 Million - $16.5 Million
-27,165 Reduced 3.43%
764,756 $367 Million
Q1 2022

May 11, 2022
SELL
$477.32 - $576.47 $3.58 Million - $4.33 Million
-7,509 Reduced 0.94%
791,921 $456 Million
Q4 2021

Feb 08, 2022
BUY
$440.14 - $567.77 $10.5 Million - $13.5 Million
23,830 Added 3.07%
799,430 $454 Million
Q3 2021

Nov 02, 2021
BUY
$394.53 - $467.75 $5.59 Million - $6.62 Million
14,161 Added 1.86%
775,600 $349 Million
Q2 2021

Aug 11, 2021
BUY
$354.94 - $398.79 $12.4 Million - $13.9 Million
34,804 Added 4.79%
761,439 $301 Million
Q1 2021

May 14, 2021
SELL
$311.42 - $380.15 $13.9 Million - $17 Million
-44,668 Reduced 5.79%
726,635 $256 Million
Q4 2020

Feb 12, 2021
BUY
$355.01 - $391.77 $11.6 Million - $12.8 Million
32,733 Added 4.43%
771,303 $291 Million
Q3 2020

Nov 04, 2020
SELL
$304.75 - $358.86 $3.03 Million - $3.57 Million
-9,941 Reduced 1.33%
738,570 $262 Million
Q2 2020

Jul 28, 2020
BUY
$286.78 - $321.56 $6.81 Million - $7.64 Million
23,762 Added 3.28%
748,511 $227 Million
Q1 2020

Apr 21, 2020
BUY
$279.85 - $324.08 $36 Million - $41.7 Million
128,575 Added 21.57%
724,749 $207 Million
Q4 2019

Feb 12, 2020
BUY
$283.93 - $305.21 $6.9 Million - $7.41 Million
24,286 Added 4.25%
596,174 $175 Million
Q3 2019

Nov 07, 2019
BUY
$263.55 - $303.76 $17.4 Million - $20.1 Million
66,063 Added 13.06%
571,888 $165 Million
Q2 2019

Aug 06, 2019
BUY
$239.58 - $267.35 $9.13 Million - $10.2 Million
38,118 Added 8.15%
505,825 $134 Million
Q1 2019

May 06, 2019
BUY
$200.42 - $242.14 $7.35 Million - $8.88 Million
36,675 Added 8.51%
467,707 $113 Million
Q4 2018

Feb 11, 2019
BUY
$189.99 - $240.37 $8.99 Million - $11.4 Million
47,312 Added 12.33%
431,032 $87.8 Million
Q3 2018

Nov 14, 2018
BUY
$207.12 - $244.21 $259,935 - $306,483
1,255 Added 0.33%
383,720 $90.1 Million
Q2 2018

Aug 14, 2018
BUY
$182.61 - $211.75 $4.76 Million - $5.52 Million
26,055 Added 7.31%
382,465 $79.9 Million
Q1 2018

May 14, 2018
BUY
$178.61 - $198.91 $3.01 Million - $3.36 Million
16,872 Added 4.97%
356,410 $67.2 Million
Q4 2017

Feb 14, 2018
BUY
$154.61 - $192.73 $8.97 Million - $11.2 Million
58,043 Added 20.62%
339,538 $63.2 Million
Q3 2017

Nov 13, 2017
BUY
$151.33 - $164.42 $4.69 Million - $5.09 Million
30,978 Added 12.37%
281,495 $46.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
250,517
250,517 $40.1 Million

Others Institutions Holding COST

# of Institutions
3,873
Shares Held
302M
Call Options Held
6.13M
Put Options Held
8.08M
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 $405B
  • 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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