Wendell David Associates Inc Costco Wholesale Corp Transaction History

Wendell David Associates Inc

$990 Million
Q1 2024

A detailed history of Wendell David Associates Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wendell David Associates Inc holds 18,228 shares of COST stock, worth $15.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

18,228

Previous 18,329 0.55%

Holding current value

$15.5 Million

Previous $12.1 Million 10.38%

% of portfolio

1.35%

Previous 1.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$644.69 - $785.59 $65,113 - $79,344	-101 Reduced 0.55%	18,228 $13.4 Million
Q4 2023 Jan 22, 2024	BUY	$543.03 - $681.24 $376,862 - $472,780	694 Added 3.94%	18,329 $12.1 Million
Q3 2023 Oct 20, 2023	BUY	$525.05 - $568.63 $278,801 - $301,942	531 Added 3.1%	17,635 $9.96 Million
Q2 2023 Jul 20, 2023	BUY	$482.76 - $538.38 $182,000 - $202,969	377 Added 2.25%	17,104 $9.21 Million
Q1 2023 Apr 19, 2023	BUY	$450.19 - $523.43 $766,673 - $891,401	1,703 Added 11.34%	16,727 $8.31 Million

Q4 2022 Jan 17, 2023	BUY	$452.99 - $539.25 $98,298 - $117,017	217 Added 1.47%	15,024 $6.86 Million
Q3 2022 Oct 18, 2022	BUY	$466.4 - $560.96 $43,841 - $52,730	94 Added 0.64%	14,807 $6.99 Million
Q2 2022 Jul 14, 2022	BUY	$416.43 - $608.05 $12,076 - $17,633	29 Added 0.2%	14,713 $7.05 Million
Q1 2022 Apr 22, 2022	BUY	$477.32 - $576.47 $31,025 - $37,470	65 Added 0.44%	14,684 $8.46 Million
Q4 2021 Jan 24, 2022	SELL	$440.14 - $567.77 $262,323 - $338,390	-596 Reduced 3.92%	14,619 $8.3 Million
Q3 2021 Oct 19, 2021	SELL	$394.53 - $467.75 $27,617 - $32,742	-70 Reduced 0.46%	15,215 $6.84 Million
Q2 2021 Jul 19, 2021	BUY	$354.94 - $398.79 $157,238 - $176,663	443 Added 2.98%	15,285 $6.05 Million
Q1 2021 Apr 20, 2021	BUY	$311.42 - $380.15 $518,514 - $632,949	1,665 Added 12.64%	14,842 $5.23 Million
Q4 2020 Jan 22, 2021	BUY	$355.01 - $391.77 $189,575 - $209,205	534 Added 4.22%	13,177 $4.97 Million
Q3 2020 Oct 20, 2020	BUY	$304.75 - $358.86 $1.14 Million - $1.34 Million	3,742 Added 42.04%	12,643 $4.49 Million
Q2 2020 Jul 17, 2020	BUY	$286.78 - $321.56 $2.16 Million - $2.43 Million	7,542 Added 554.97%	8,901 $2.7 Million
Q1 2019 Apr 11, 2019	SELL	$200.42 - $242.14 $3,006 - $3,632	-15 Reduced 1.09%	1,359 $329,000
Q4 2018 Jan 17, 2019	BUY	$189.99 - $240.37 $11,399 - $14,422	60 Added 4.57%	1,374 $280,000
Q3 2017 Oct 17, 2017	BUY	$151.33 - $164.42 $198,847 - $216,047	1,314	1,314 $216,000

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

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...

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Wendell David Associates Inc Costco Wholesale Corp Transaction History