Smith, Salley & Associates Costco Wholesale Corp Transaction History

Smith, Salley & Associates

$1.35 Billion
Q2 2024

A detailed history of Smith, Salley & Associates transactions in Costco Wholesale Corp stock. As of the latest transaction made, Smith, Salley & Associates holds 591 shares of COST stock, worth $519,211. This represents 0.04% of its overall portfolio holdings.

Number of Shares

591

Previous 601 1.66%

Holding current value

$519,211

Previous $440,000 14.09%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$704.88 - $870.75 $7,048 - $8,707	-10 Reduced 1.66%	591 $502,000
Q1 2024 May 02, 2024	SELL	$644.69 - $785.59 $2.19 Million - $2.67 Million	-3,399 Reduced 84.98%	601 $440,000
Q4 2023 Jan 24, 2024	SELL	$543.03 - $681.24 $185,173 - $232,302	-341 Reduced 7.86%	4,000 $2.64 Million
Q3 2023 Oct 27, 2023	BUY	$525.05 - $568.63 $154,889 - $167,745	295 Added 7.29%	4,341 $2.45 Million
Q2 2023 Aug 04, 2023	SELL	$482.76 - $538.38 $28,482 - $31,764	-59 Reduced 1.44%	4,046 $2.18 Million
Q1 2023 May 03, 2023	SELL	$450.19 - $523.43 $27,011 - $31,405	-60 Reduced 1.44%	4,105 $2.04 Million
Q4 2022 Feb 03, 2023	BUY	$452.99 - $539.25 $139,520 - $166,089	308 Added 7.99%	4,165 $1.9 Million
Q3 2022 Nov 01, 2022	BUY	$466.4 - $560.96 $6,063 - $7,292	13 Added 0.34%	3,857 $1.82 Million
Q2 2022 Aug 01, 2022	BUY	$416.43 - $608.05 $33,314 - $48,644	80 Added 2.13%	3,844 $1.84 Million
Q1 2022 May 10, 2022	SELL	$477.32 - $576.47 $46,300 - $55,917	-97 Reduced 2.51%	3,764 $2.17 Million
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $8,802 - $11,355	20 Added 0.52%	3,861 $2.19 Million
Q2 2021 Aug 09, 2021	SELL	$354.94 - $398.79 $5,679 - $6,380	-16 Reduced 0.41%	3,841 $1.52 Million
Q1 2021 Apr 30, 2021	SELL	$311.42 - $380.15 $272,181 - $332,251	-874 Reduced 18.47%	3,857 $1.36 Million
Q4 2020 Jan 28, 2021	SELL	$355.01 - $391.77 $18,460 - $20,372	-52 Reduced 1.09%	4,731 $1.78 Million
Q3 2020 Nov 05, 2020	SELL	$304.75 - $358.86 $10,666 - $12,560	-35 Reduced 0.73%	4,783 $1.7 Million
Q2 2020 Aug 04, 2020	SELL	$286.78 - $321.56 $33,840 - $37,944	-118 Reduced 2.39%	4,818 $1.46 Million
Q1 2020 Apr 24, 2020	SELL	$279.85 - $324.08 $2,518 - $2,916	-9 Reduced 0.18%	4,936 $1.41 Million
Q4 2019 Jan 27, 2020	BUY	$283.93 - $305.21 $8,801 - $9,461	31 Added 0.63%	4,945 $1.45 Million
Q3 2019 Oct 30, 2019	SELL	$263.55 - $303.76 $7,379 - $8,505	-28 Reduced 0.57%	4,914 $1.42 Million
Q2 2019 Jul 12, 2019	SELL	$239.58 - $267.35 $30,187 - $33,686	-126 Reduced 2.49%	4,942 $1.31 Million
Q1 2019 May 03, 2019	SELL	$200.42 - $242.14 $28,459 - $34,383	-142 Reduced 2.73%	5,068 $1.23 Million
Q4 2018 Feb 05, 2019	SELL	$189.99 - $240.37 $14,629 - $18,508	-77 Reduced 1.46%	5,210 $1.06 Million
Q3 2018 Nov 06, 2018	SELL	$207.12 - $244.21 $3,728 - $4,395	-18 Reduced 0.34%	5,287 $1.24 Million
Q2 2018 Aug 10, 2018	SELL	$182.61 - $211.75 $35,243 - $40,867	-193 Reduced 3.51%	5,305 $1.11 Million
Q1 2018 May 09, 2018	SELL	$178.61 - $198.91 $61,799 - $68,822	-346 Reduced 5.92%	5,498 $1.04 Million
Q4 2017 Feb 12, 2018	SELL	$154.61 - $192.73 $72,666 - $90,583	-470 Reduced 7.44%	5,844 $1.09 Million
Q3 2017 Nov 02, 2017	BUY	$151.33 - $164.42 $955,497 - $1.04 Million	6,314	6,314 $1.04 Million

Others Institutions Holding COST

# of Institutions

3,819

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $389B
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...

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Smith, Salley & Associates Costco Wholesale Corp Transaction History