A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 14,172 shares of COST stock, worth $12 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
14,172
Previous 15,828 10.46%
Holding current value
$12 Million
Previous $10.4 Million 0.62%
% of portfolio
1.26%
Previous 1.37%

Shares

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

May 08, 2024

SELL
$644.69 - $785.59 $1.07 Million - $1.3 Million
-1,656 Reduced 10.46%
14,172 $10.4 Million
Q4 2023

Feb 08, 2024

BUY
$543.03 - $681.24 $40,184 - $50,411
74 Added 0.47%
15,828 $10.4 Million
Q3 2023

Nov 08, 2023

BUY
$525.05 - $568.63 $128,637 - $139,314
245 Added 1.58%
15,754 $8.9 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $104,276 - $116,290
216 Added 1.41%
15,509 $8.35 Million
Q1 2023

May 03, 2023

BUY
$450.19 - $523.43 $100,392 - $116,724
223 Added 1.48%
15,293 $7.6 Million
Q4 2022

Feb 03, 2023

BUY
$452.99 - $539.25 $42,581 - $50,689
94 Added 0.63%
15,070 $6.88 Million
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $4,664 - $5,609
10 Added 0.07%
14,976 $7.07 Million
Q2 2022

Aug 05, 2022

SELL
$416.43 - $608.05 $19,155 - $27,970
-46 Reduced 0.31%
14,966 $7.17 Million
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $1.43 Million - $1.73 Million
-2,998 Reduced 16.65%
15,012 $8.65 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $3,961 - $5,109
9 Added 0.05%
18,010 $10.2 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $76,933 - $91,211
195 Added 1.1%
18,001 $8.09 Million
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $89,799 - $100,893
253 Added 1.44%
17,806 $7.05 Million
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $162,561 - $198,438
522 Added 3.06%
17,553 $6.19 Million
Q4 2020

Feb 10, 2021

SELL
$355.01 - $391.77 $74,197 - $81,879
-209 Reduced 1.21%
17,031 $6.22 Million
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $82,892 - $97,609
272 Added 1.6%
17,240 $6.12 Million
Q2 2020

Aug 13, 2020

SELL
$286.78 - $321.56 $19,501 - $21,866
-68 Reduced 0.4%
16,968 $5.15 Million
Q1 2020

May 05, 2020

SELL
$279.85 - $324.08 $34,981 - $40,510
-125 Reduced 0.73%
17,036 $4.86 Million
Q4 2019

Feb 06, 2020

SELL
$283.93 - $305.21 $823,113 - $884,803
-2,899 Reduced 14.45%
17,161 $5.04 Million
Q3 2019

Nov 07, 2019

SELL
$263.55 - $303.76 $108,319 - $124,845
-411 Reduced 2.01%
20,060 $5.95 Million
Q2 2019

Aug 06, 2019

BUY
$239.58 - $267.35 $13,176 - $14,704
55 Added 0.27%
20,471 $5.41 Million
Q1 2019

May 06, 2019

BUY
$200.42 - $242.14 $78,564 - $94,918
392 Added 1.96%
20,416 $5.01 Million
Q4 2018

Feb 07, 2019

BUY
$189.99 - $240.37 $174,790 - $221,140
920 Added 4.82%
20,024 $4.23 Million
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $9,941 - $11,722
-48 Reduced 0.25%
19,104 $4.56 Million
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $114,131 - $132,343
625 Added 3.37%
19,152 $4 Million
Q1 2018

May 11, 2018

BUY
$178.61 - $198.91 $58,048 - $64,645
325 Added 1.79%
18,527 $3.49 Million
Q4 2017

Feb 12, 2018

BUY
$154.61 - $192.73 $89,209 - $111,205
577 Added 3.27%
18,202 $3.39 Million
Q2 2017

Aug 11, 2017

BUY
N/A
17,625
17,625 $2.82 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 $376B
  • 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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