Wendell David Associates Inc Costco Wholesale Corp Transaction History

Wendell David Associates Inc

  • $1.05 Billion
  • Q3 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 18,055 shares of COST stock, worth $17.3 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
18,055
Previous 18,083 0.15%
Holding current value
$17.3 Million
Previous $15.4 Million 4.13%
% of portfolio
1.53%
Previous 1.57%

Shares

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

Oct 21, 2024
SELL
$801.83 - $917.05 $22,451 - $25,677
-28 Reduced 0.15%
18,055 $16 Million
Q2 2024

Jul 22, 2024
SELL
$704.88 - $870.75 $102,207 - $126,258
-145 Reduced 0.8%
18,083 $15.4 Million
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
3,930
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 $425B
  • 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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