A detailed history of Smith Chas P & Associates Pa Cpas transactions in Costco Wholesale Corp stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 58,426 shares of COST stock, worth $49.7 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares
58,426
Previous 56,516 3.38%
Holding current value
$49.7 Million
Previous $37.3 Million 14.74%
% of portfolio
2.59%
Previous 2.46%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

BUY
$644.69 - $785.59 $1.23 Million - $1.5 Million
1,910 Added 3.38%
58,426 $42.8 Million
Q4 2023

Feb 01, 2024

BUY
$543.03 - $681.24 $897,628 - $1.13 Million
1,653 Added 3.01%
56,516 $37.3 Million
Q3 2023

Nov 02, 2023

BUY
$525.05 - $568.63 $109,735 - $118,843
209 Added 0.38%
54,863 $31 Million
Q2 2023

Jul 31, 2023

BUY
$482.76 - $538.38 $1.63 Million - $1.82 Million
3,382 Added 6.6%
54,654 $29.4 Million
Q1 2023

Apr 27, 2023

BUY
$450.19 - $523.43 $13.9 Million - $16.2 Million
30,899 Added 151.67%
51,272 $25.5 Million
Q4 2022

Jan 12, 2023

BUY
$452.99 - $539.25 $8.25 Million - $9.82 Million
18,209 Added 841.45%
20,373 $9.3 Million
Q3 2022

Nov 22, 2022

BUY
$466.4 - $560.96 $1,865 - $2,243
4 Added 0.19%
2,164 $1.02 Million
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $7,159 - $8,647
15 Added 0.7%
2,160 $1.24 Million
Q4 2021

Feb 07, 2022

BUY
$440.14 - $567.77 $9,242 - $11,923
21 Added 0.99%
2,145 $1.22 Million
Q3 2021

Oct 12, 2021

BUY
$394.53 - $467.75 $1,972 - $2,338
5 Added 0.24%
2,124 $954,000
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $91,868 - $112,144
295 Added 16.17%
2,119 $747,000
Q4 2020

Feb 10, 2021

BUY
$355.01 - $391.77 $2,840 - $3,134
8 Added 0.44%
1,824 $687,000
Q1 2020

May 11, 2020

BUY
$279.85 - $324.08 $6,996 - $8,102
25 Added 1.4%
1,816 $518,000
Q4 2019

Feb 04, 2020

BUY
$283.93 - $305.21 $5,678 - $6,104
20 Added 1.13%
1,791 $526,000
Q2 2019

Aug 09, 2019

BUY
$239.58 - $267.35 $1,677 - $1,871
7 Added 0.4%
1,771 $468,000
Q4 2018

Feb 07, 2019

SELL
$189.99 - $240.37 $37,998 - $48,074
-200 Reduced 10.18%
1,764 $359,000
Q3 2018

Nov 09, 2018

BUY
$207.12 - $244.21 $36,246 - $42,736
175 Added 9.78%
1,964 $461,000
Q1 2018

May 10, 2018

SELL
$178.61 - $198.91 $26,791 - $29,836
-150 Reduced 7.74%
1,789 $337,000
Q3 2017

Oct 31, 2017

BUY
$151.33 - $164.42 $293,428 - $318,810
1,939
1,939 $319,000

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 $376B
  • 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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