A detailed history of Smithbridge Asset Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 319 shares of COST stock, worth $306,523. This represents 0.05% of its overall portfolio holdings.

Number of Shares
319
Previous 321 0.62%
Holding current value
$306,523
Previous $272,000 3.68%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 24, 2024

SELL
$801.83 - $917.05 $1,603 - $1,834
-2 Reduced 0.62%
319 $282,000
Q2 2024

Jul 19, 2024

SELL
$704.88 - $870.75 $1,409 - $1,741
-2 Reduced 0.62%
321 $272,000
Q1 2024

May 03, 2024

SELL
$644.69 - $785.59 $21,919 - $26,710
-34 Reduced 9.52%
323 $236,000
Q4 2023

Jan 18, 2024

BUY
$543.03 - $681.24 $193,861 - $243,202
357 New
357 $236,000

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 $425B
  • 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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