A detailed history of Wetherby Asset Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 15,287 shares of COST stock, worth $13 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
15,287
Previous 15,785 3.15%
Holding current value
$13 Million
Previous $10.4 Million 7.49%
% of portfolio
0.54%
Previous 0.55%

Shares

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

May 15, 2024

SELL
$644.69 - $785.59 $321,055 - $391,223
-498 Reduced 3.15%
15,287 $11.2 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $4,344 - $5,449
-8 Reduced 0.05%
15,785 $10.4 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $103,434 - $112,020
-197 Reduced 1.23%
15,793 $8.92 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $30,413 - $33,917
-63 Reduced 0.39%
15,990 $8.61 Million
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $205,286 - $238,684
456 Added 2.92%
16,053 $7.98 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $395,007 - $470,226
-872 Reduced 5.29%
15,597 $7.12 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $188,892 - $227,188
405 Added 2.52%
16,469 $7.78 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $783,721 - $1.14 Million
1,882 Added 13.27%
16,064 $7.7 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $101,191 - $122,211
212 Added 1.52%
14,182 $8.17 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $16,285 - $21,007
37 Added 0.27%
13,970 $7.93 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $11,046 - $13,097
28 Added 0.2%
13,933 $6.26 Million
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $471,005 - $529,194
1,327 Added 10.55%
13,905 $5.5 Million
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $474,915 - $579,728
-1,525 Reduced 10.81%
12,578 $4.43 Million
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $504,114 - $556,313
1,420 Added 11.2%
14,103 $5.31 Million
Q3 2020

Dec 16, 2020

SELL
$304.75 - $358.86 $491,866 - $579,200
-1,614 Reduced 11.29%
12,683 $4.5 Million
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $435,792 - $513,169
1,430 Added 11.11%
14,297 $5.08 Million
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $138,227 - $154,991
-482 Reduced 3.61%
12,867 $3.9 Million
Q1 2020

May 06, 2020

BUY
$279.85 - $324.08 $163,432 - $189,262
584 Added 4.58%
13,349 $3.81 Million
Q4 2019

Jan 28, 2020

BUY
$283.93 - $305.21 $45,428 - $48,833
160 Added 1.27%
12,765 $3.75 Million
Q3 2019

Oct 31, 2019

BUY
$263.55 - $303.76 $239,303 - $275,814
908 Added 7.76%
12,605 $3.63 Million
Q2 2019

Jul 25, 2019

SELL
$239.58 - $267.35 $130,810 - $145,973
-546 Reduced 4.46%
11,697 $3.09 Million
Q1 2019

May 09, 2019

SELL
$200.42 - $242.14 $84,777 - $102,425
-423 Reduced 3.34%
12,243 $2.97 Million
Q4 2018

Jan 30, 2019

SELL
$189.99 - $240.37 $5,509 - $6,970
-29 Reduced 0.23%
12,666 $2.58 Million
Q3 2018

Nov 07, 2018

BUY
$207.12 - $244.21 $151,818 - $179,005
733 Added 6.13%
12,695 $2.98 Million
Q2 2018

Jul 24, 2018

SELL
$182.61 - $211.75 $27,939 - $32,397
-153 Reduced 1.26%
11,962 $2.5 Million
Q1 2018

May 04, 2018

BUY
$178.61 - $198.91 $7,501 - $8,354
42 Added 0.35%
12,115 $2.28 Million
Q4 2017

Feb 09, 2018

BUY
$154.61 - $192.73 $94,002 - $117,179
608 Added 5.3%
12,073 $2.25 Million
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $1.73 Million - $1.89 Million
11,465
11,465 $1.88 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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