A detailed history of Smith, Moore & Co. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Smith, Moore & Co. holds 1,142 shares of COST stock, worth $1.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,142
Previous 1,174 2.73%
Holding current value
$1.04 Million
Previous $997,000 1.5%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $25,658 - $29,345
-32 Reduced 2.73%
1,142 $1.01 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $197,366 - $243,810
280 Added 31.32%
1,174 $997,000
Q1 2024

May 10, 2024

SELL
$644.69 - $785.59 $16,761 - $20,425
-26 Reduced 2.83%
894 $654,000
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $24,436 - $30,655
45 Added 5.14%
920 $607,000
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $15,226 - $16,490
29 Added 3.43%
875 $494,000
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $42,965 - $47,915
89 Added 11.76%
846 $455,000
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $40,066 - $46,585
89 Added 13.32%
757 $376,000
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $39,863 - $47,454
88 Added 15.17%
668 $304,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $16,324 - $19,633
35 Added 6.42%
580 $274,000
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $12,076 - $17,633
29 Added 5.62%
545 $261,000
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $3,818 - $4,611
8 Added 1.57%
516 $297,000
Q4 2021

Feb 08, 2022

BUY
$440.14 - $567.77 $12,764 - $16,465
29 Added 6.05%
508 $288,000
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $188,979 - $224,052
479 New
479 $215,000
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $546,005 - $602,542
-1,538 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $27,732 - $32,656
91 Added 6.29%
1,538 $546,000
Q2 2020

Aug 10, 2020

BUY
$286.78 - $321.56 $414,970 - $465,297
1,447 New
1,447 $439,000

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 $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
Track This Portfolio

Track Smith, Moore & Co. Portfolio

Follow Smith, Moore & Co. 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 Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.