Thomas Story & Son LLC Costco Wholesale Corp Transaction History

Thomas Story & Son LLC

  • $245 Million
  • Q3 2024

A detailed history of Thomas Story & Son LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Thomas Story & Son LLC holds 19,408 shares of COST stock, worth $18.9 Million. This represents 7.02% of its overall portfolio holdings.

Number of Shares
19,408
Previous 19,427 0.1%
Holding current value
$18.9 Million
Previous $16.5 Million 4.2%
% of portfolio
7.02%
Previous 7.13%

Shares

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

Nov 01, 2024
SELL
$801.83 - $917.05 $15,234 - $17,423
-19 Reduced 0.1%
19,408 $17.2 Million
Q2 2024

Aug 02, 2024
BUY
$704.88 - $870.75 $179,744 - $222,041
255 Added 1.33%
19,427 $16.5 Million
Q1 2024

Apr 30, 2024
SELL
$644.69 - $785.59 $24,498 - $29,852
-38 Reduced 0.2%
19,172 $14 Million
Q4 2023

Feb 29, 2024
SELL
$543.03 - $681.24 $2,715 - $3,406
-5 Reduced 0.03%
19,210 $12.7 Million
Q3 2023

Nov 06, 2023
SELL
$525.05 - $568.63 $434,741 - $470,825
-828 Reduced 4.13%
19,215 $10.9 Million
Q2 2023

Aug 04, 2023
SELL
$482.76 - $538.38 $8,206 - $9,152
-17 Reduced 0.08%
20,043 $10.8 Million
Q1 2023

Apr 21, 2023
BUY
$450.19 - $523.43 $16,657 - $19,366
37 Added 0.18%
20,060 $9.97 Million
Q4 2022

Jan 27, 2023
SELL
$452.99 - $539.25 $382,776 - $455,666
-845 Reduced 4.05%
20,023 $9.14 Million
Q3 2022

Oct 31, 2022
SELL
$466.4 - $560.96 $73,224 - $88,070
-157 Reduced 0.75%
20,868 $9.86 Million
Q2 2022

Aug 11, 2022
SELL
$416.43 - $608.05 $41,643 - $60,804
-100 Reduced 0.47%
21,025 $10.1 Million
Q1 2022

May 02, 2022
BUY
$477.32 - $576.47 $103,578 - $125,093
217 Added 1.04%
21,125 $12.2 Million
Q4 2021

Feb 04, 2022
SELL
$440.14 - $567.77 $209,066 - $269,690
-475 Reduced 2.22%
20,908 $11.9 Million
Q3 2021

Oct 22, 2021
BUY
$394.53 - $467.75 $19,331 - $22,919
49 Added 0.23%
21,383 $9.61 Million
Q2 2021

Aug 02, 2021
SELL
$354.94 - $398.79 $160,787 - $180,651
-453 Reduced 2.08%
21,334 $8.44 Million
Q1 2021

Apr 30, 2021
BUY
$311.42 - $380.15 $9,965 - $12,164
32 Added 0.15%
21,787 $7.68 Million
Q2 2020

Aug 03, 2020
SELL
$286.78 - $321.56 $7,169 - $8,039
-25 Reduced 0.11%
21,755 $6.6 Million
Q1 2019

May 06, 2019
SELL
$200.42 - $242.14 $15,031 - $18,160
-75 Reduced 0.34%
21,780 $5.27 Million
Q1 2018

May 04, 2018
SELL
$178.61 - $198.91 $40,187 - $44,754
-225 Reduced 1.02%
21,855 $4.12 Million
Q4 2017

Jan 29, 2018
BUY
$154.61 - $192.73 $3.41 Million - $4.26 Million
22,080
22,080 $4.11 Million

Others Institutions Holding COST

# of Institutions
3,930
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $430B
  • 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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