A detailed history of Waters Parkerson & Co., LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 930 shares of COST stock, worth $863,114. This represents 0.04% of its overall portfolio holdings.

Number of Shares
930
Previous 1,130 17.7%
Holding current value
$863,114
Previous $960,000 14.17%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $160,366 - $183,410
-200 Reduced 17.7%
930 $824,000
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $7,048 - $8,707
10 Added 0.89%
1,130 $960,000
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $41,904 - $51,063
-65 Reduced 5.49%
1,120 $821,000
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $5,430 - $6,812
10 Added 0.85%
1,185 $782,000
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $19,310 - $21,535
40 Added 3.52%
1,175 $633,000
Q1 2023

May 02, 2023

BUY
$450.19 - $523.43 $900 - $1,046
2 Added 0.18%
1,135 $564,000
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $17,183 - $20,752
-36 Reduced 3.08%
1,133 $652,000
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $13,644 - $17,600
31 Added 2.72%
1,169 $664,000
Q1 2021

May 12, 2021

SELL
$311.42 - $380.15 $15,571 - $19,007
-50 Reduced 4.21%
1,138 $401,000
Q4 2020

Feb 10, 2021

SELL
$355.01 - $391.77 $5,680 - $6,268
-16 Reduced 1.33%
1,188 $448,000
Q3 2020

Nov 16, 2020

BUY
$304.75 - $358.86 $4,876 - $5,741
16 Added 1.35%
1,204 $427,000
Q1 2020

May 11, 2020

BUY
$279.85 - $324.08 $6,996 - $8,102
25 Added 2.15%
1,188 $339,000
Q2 2019

Aug 06, 2019

BUY
$239.58 - $267.35 $278,631 - $310,928
1,163 New
1,163 $307,000

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 $411B
  • 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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