A detailed history of Stewart & Patten CO LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Stewart & Patten CO LLC holds 6,802 shares of COST stock, worth $6.03 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
6,802
Previous 6,812 0.15%
Holding current value
$6.03 Million
Previous $4.5 Million 10.83%
% of portfolio
0.75%
Previous 0.71%

Shares

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

Apr 18, 2024

SELL
$644.69 - $785.59 $6,446 - $7,855
-10 Reduced 0.15%
6,802 $4.98 Million
Q4 2023

Jan 18, 2024

BUY
$543.03 - $681.24 $3.49 Million - $4.37 Million
6,420 Added 1637.76%
6,812 $4.5 Million
Q2 2023

Jul 19, 2023

SELL
$482.76 - $538.38 $21,241 - $23,688
-44 Reduced 10.09%
392 $211,000
Q1 2023

Apr 19, 2023

SELL
$450.19 - $523.43 $5,402 - $6,281
-12 Reduced 2.68%
436 $216,000
Q4 2022

Jan 30, 2023

SELL
$452.99 - $539.25 $22,649 - $26,962
-50 Reduced 10.04%
448 $204,000
Q3 2022

Oct 19, 2022

BUY
$466.4 - $560.96 $2,798 - $3,365
6 Added 1.22%
498 $235,000
Q2 2022

Jul 21, 2022

BUY
$416.43 - $608.05 $42,475 - $62,021
102 Added 26.15%
492 $236,000
Q4 2021

Jan 20, 2022

BUY
$440.14 - $567.77 $171,654 - $221,430
390 New
390 $221,000

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 $392B
  • 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 Stewart & Patten CO LLC Portfolio

Follow Stewart & Patten CO LLC 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 Stewart & Patten CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewart & Patten CO LLC with notifications on news.