Williams Jones Wealth Management, Llc. Costco Wholesale Corp Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 465,564 shares of COST stock, worth $432 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

465,564

Previous 470,985 1.15%

Holding current value

$432 Million

Previous $400 Million 3.1%

% of portfolio

4.93%

Previous 5.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $4.35 Million - $4.97 Million	-5,421 Reduced 1.15%	465,564 $413 Million
Q2 2024 Aug 05, 2024	SELL	$704.88 - $870.75 $4.85 Million - $6 Million	-6,886 Reduced 1.44%	470,985 $400 Million
Q1 2024 May 07, 2024	SELL	$644.69 - $785.59 $815,532 - $993,771	-1,265 Reduced 0.26%	477,871 $350 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $2.71 Million - $3.4 Million	-4,996 Reduced 1.03%	479,136 $316 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $1.42 Million - $1.54 Million	2,707 Added 0.56%	484,132 $274 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $896,968 - $1 Million	1,858 Added 0.39%	481,425 $259 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $2.43 Million - $2.82 Million	-5,390 Reduced 1.11%	479,567 $238 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $5.53 Million - $6.58 Million	-12,199 Reduced 2.45%	484,957 $221 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $3.48 Million - $4.19 Million	-7,471 Reduced 1.48%	497,156 $235 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $3.82 Million - $5.58 Million	-9,171 Reduced 1.78%	504,627 $242 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $6.07 Million - $7.33 Million	-12,719 Reduced 2.42%	513,798 $296 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $1.18 Million - $1.53 Million	-2,690 Reduced 0.51%	526,517 $299 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $9.19 Million - $10.9 Million	23,300 Added 4.61%	529,207 $238 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $663,737 - $745,737	1,870 Added 0.37%	505,907 $200 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $1.36 Million - $1.66 Million	4,374 Added 0.88%	504,037 $178 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $1.25 Million - $1.38 Million	3,518 Added 0.71%	499,663 $188 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $85,939 - $101,198	-282 Reduced 0.06%	496,145 $176 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $1.68 Million - $1.89 Million	5,864 Added 1.2%	496,427 $151 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $298,320 - $345,469	1,066 Added 0.22%	490,563 $140 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $590,290 - $634,531	-2,079 Reduced 0.42%	489,497 $144 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $130 Million - $149 Million	491,576 New	491,576 $142 Million

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

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...

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Williams Jones Wealth Management, Llc. Costco Wholesale Corp Transaction History