A detailed history of Stokes Family Office, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Stokes Family Office, LLC holds 2,216 shares of COST stock, worth $2.14 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,216
Previous 2,216 -0.0%
Holding current value
$2.14 Million
Previous $1.88 Million 4.3%
% of portfolio
0.22%
Previous 0.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$704.88 - $870.75 $68,373 - $84,462
97 Added 4.58%
2,216 $1.88 Million
Q1 2024

May 06, 2024

SELL
$644.69 - $785.59 $47,707 - $58,133
-74 Reduced 3.37%
2,119 $1.55 Million
Q4 2023

Feb 06, 2024

SELL
$543.03 - $681.24 $1.28 Million - $1.61 Million
-2,366 Reduced 51.9%
2,193 $1.45 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $68,781 - $74,490
131 Added 2.96%
4,559 $2.58 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $41,034 - $45,762
85 Added 1.96%
4,428 $2.38 Million
Q1 2023

May 08, 2023

BUY
$450.19 - $523.43 $500,611 - $582,054
1,112 Added 34.42%
4,343 $2.16 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $426,263 - $507,434
-941 Reduced 22.56%
3,231 $1.47 Million
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $282,638 - $339,941
606 Added 16.99%
4,172 $1.97 Million
Q2 2022

Aug 05, 2022

SELL
$416.43 - $608.05 $98,277 - $143,499
-236 Reduced 6.21%
3,566 $1.71 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $69,211 - $83,588
145 Added 3.96%
3,802 $2.19 Million
Q4 2021

Feb 15, 2022

BUY
$440.14 - $567.77 $139,964 - $180,550
318 Added 9.52%
3,657 $2.08 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $204,761 - $242,762
519 Added 18.4%
3,339 $1.5 Million
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $252,362 - $283,539
711 Added 33.71%
2,820 $1.12 Million
Q1 2021

May 13, 2021

BUY
$311.42 - $380.15 $6,228 - $7,603
20 Added 0.96%
2,109 $743,000
Q4 2020

Feb 10, 2021

BUY
$355.01 - $391.77 $18,460 - $20,372
52 Added 2.55%
2,089 $787,000
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $34,741 - $40,910
114 Added 5.93%
2,037 $723,000
Q2 2020

Aug 11, 2020

SELL
$286.78 - $321.56 $2,867 - $3,215
-10 Reduced 0.52%
1,923 $583,000
Q1 2020

May 12, 2020

BUY
$279.85 - $324.08 $33,861 - $39,213
121 Added 6.68%
1,933 $551,000
Q4 2019

Feb 10, 2020

BUY
$283.93 - $305.21 $514,481 - $553,040
1,812 New
1,812 $525,000

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 $427B
  • 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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