A detailed history of Wells Fargo & Company transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wells Fargo & Company holds 3,273,248 shares of COST stock, worth $3.16 Billion. This represents 0.67% of its overall portfolio holdings.

Number of Shares
3,273,248
Previous 3,301,804 0.86%
Holding current value
$3.16 Billion
Previous $2.81 Billion 3.4%
% of portfolio
0.67%
Previous 0.69%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $22.9 Million - $26.2 Million
-28,556 Reduced 0.86%
3,273,248 $2.9 Billion
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $28.1 Million - $34.7 Million
39,847 Added 1.22%
3,301,804 $2.81 Billion
Q1 2024

May 10, 2024

SELL
$644.69 - $785.59 $34 Million - $41.5 Million
-52,796 Reduced 1.59%
3,261,957 $2.39 Billion
Q4 2023

Feb 09, 2024

SELL
$543.03 - $681.24 $9.12 Million - $11.4 Million
-16,791 Reduced 0.5%
3,314,753 $2.19 Billion
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $28.1 Million - $30.5 Million
-53,591 Reduced 1.58%
3,331,544 $1.88 Billion
Q2 2023

Aug 15, 2023

SELL
$482.76 - $538.38 $8.06 Million - $8.99 Million
-16,690 Reduced 0.49%
3,385,135 $1.82 Billion
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $27.3 Million - $31.8 Million
60,726 Added 1.82%
3,401,825 $1.69 Billion
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $5.57 Million - $6.63 Million
12,298 Added 0.37%
3,341,099 $1.53 Billion
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $132 Million - $159 Million
283,400 Added 9.31%
3,328,801 $1.57 Billion
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $203 Million - $297 Million
488,601 Added 19.11%
3,045,401 $1.46 Billion
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $9.89 Million - $11.9 Million
20,718 Added 0.82%
2,556,800 $1.47 Billion
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $172 Million - $222 Million
-391,368 Reduced 13.37%
2,536,082 $1.44 Billion
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $23.7 Million - $28.1 Million
-59,978 Reduced 2.01%
2,927,450 $1.32 Billion
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $98.5 Million - $111 Million
-277,596 Reduced 8.5%
2,987,428 $1.18 Billion
Q1 2021

May 13, 2021

SELL
$311.42 - $380.15 $41.9 Million - $51.1 Million
-134,526 Reduced 3.96%
3,265,024 $1.15 Billion
Q4 2020

Feb 09, 2021

SELL
$355.01 - $391.77 $20.5 Million - $22.6 Million
-57,606 Reduced 1.67%
3,399,550 $1.28 Billion
Q3 2020

Nov 05, 2020

BUY
$304.75 - $358.86 $67.1 Million - $79.1 Million
220,341 Added 6.81%
3,457,156 $1.23 Billion
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $21.9 Million - $24.6 Million
76,517 Added 2.42%
3,236,815 $981 Million
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $884 Million - $1.02 Billion
3,160,298 New
3,160,298 $901 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 $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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