A detailed history of St Germain D J CO Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, St Germain D J CO Inc holds 7,427 shares of COST stock, worth $7.29 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
7,427
Previous 7,600 2.28%
Holding current value
$7.29 Million
Previous $6.46 Million 1.94%
% of portfolio
0.31%
Previous 0.32%

Shares

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

Oct 18, 2024

SELL
$801.83 - $917.05 $138,716 - $158,649
-173 Reduced 2.28%
7,427 $6.58 Million
Q2 2024

Jul 08, 2024

SELL
$704.88 - $870.75 $59,209 - $73,143
-84 Reduced 1.09%
7,600 $6.46 Million
Q1 2024

Apr 02, 2024

BUY
$644.69 - $785.59 $9,670 - $11,783
15 Added 0.2%
7,684 $5.63 Million
Q4 2023

Jan 02, 2024

BUY
$543.03 - $681.24 $72,222 - $90,604
133 Added 1.76%
7,669 $5.06 Million
Q2 2023

Sep 07, 2023

BUY
$482.76 - $538.38 $8,689 - $9,690
18 Added 0.24%
7,536 $4.06 Million
Q4 2022

Feb 27, 2023

SELL
$452.99 - $539.25 $88,333 - $105,153
-195 Reduced 2.53%
7,518 $3.43 Million
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $832 - $1,216
-2 Reduced 0.03%
7,713 $3.7 Million
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $11,933 - $14,411
-25 Reduced 0.32%
7,715 $4.44 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $84,506 - $109,011
192 Added 2.54%
7,740 $4.39 Million
Q3 2021

Nov 03, 2021

SELL
$394.53 - $467.75 $11,835 - $14,032
-30 Reduced 0.4%
7,548 $3.39 Million
Q2 2021

Jul 28, 2021

BUY
$354.94 - $398.79 $9,583 - $10,767
27 Added 0.36%
7,578 $3 Million
Q1 2021

May 13, 2021

SELL
$311.42 - $380.15 $7,474 - $9,123
-24 Reduced 0.32%
7,551 $2.66 Million
Q4 2020

Feb 04, 2021

BUY
$355.01 - $391.77 $61,771 - $68,167
174 Added 2.35%
7,575 $2.85 Million
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $23,802 - $26,689
83 Added 1.13%
7,401 $2.24 Million
Q1 2020

May 13, 2020

SELL
$279.85 - $324.08 $6,716 - $7,777
-24 Reduced 0.33%
7,318 $2.09 Million
Q3 2019

Oct 17, 2019

BUY
$263.55 - $303.76 $1.93 Million - $2.23 Million
7,342 New
7,342 $2.12 Million

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 $435B
  • 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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