A detailed history of Woodmont Investment Counsel LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 6,601 shares of COST stock, worth $6.36 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
6,601
Previous 6,626 0.38%
Holding current value
$6.36 Million
Previous $5.63 Million 3.89%
% of portfolio
0.44%
Previous 0.43%

Shares

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

Oct 31, 2024

SELL
$801.83 - $917.05 $20,045 - $22,926
-25 Reduced 0.38%
6,601 $5.85 Million
Q2 2024

Jul 18, 2024

BUY
$704.88 - $870.75 $63,439 - $78,367
90 Added 1.38%
6,626 $5.63 Million
Q1 2024

Apr 18, 2024

SELL
$644.69 - $785.59 $20,630 - $25,138
-32 Reduced 0.49%
6,536 $4.79 Million
Q4 2023

Jan 19, 2024

SELL
$543.03 - $681.24 $48,872 - $61,311
-90 Reduced 1.35%
6,568 $4.34 Million
Q3 2023

Oct 24, 2023

SELL
$525.05 - $568.63 $131,262 - $142,157
-250 Reduced 3.62%
6,658 $3.76 Million
Q2 2023

Aug 02, 2023

SELL
$482.76 - $538.38 $64,207 - $71,604
-133 Reduced 1.89%
6,908 $3.72 Million
Q1 2023

May 09, 2023

SELL
$450.19 - $523.43 $15,306 - $17,796
-34 Reduced 0.48%
7,041 $3.5 Million
Q3 2022

Nov 08, 2022

SELL
$466.4 - $560.96 $11,193 - $13,463
-24 Reduced 0.34%
7,075 $3.34 Million
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $56,801 - $68,599
119 Added 1.7%
7,099 $4.09 Million
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $67,438 - $75,770
-190 Reduced 2.65%
6,980 $2.76 Million
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $52,941 - $64,625
170 Added 2.43%
7,170 $2.53 Million
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $9,585 - $10,577
-27 Reduced 0.38%
7,000 $2.64 Million
Q3 2020

Nov 16, 2020

SELL
$304.75 - $358.86 $15,237 - $17,943
-50 Reduced 0.71%
7,027 $2.5 Million
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $68,827 - $77,174
-240 Reduced 3.28%
7,077 $2.15 Million
Q1 2020

May 15, 2020

SELL
$279.85 - $324.08 $216,883 - $251,162
-775 Reduced 9.58%
7,317 $2.09 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $7,098 - $7,630
25 Added 0.31%
8,092 $2.38 Million
Q3 2019

Nov 14, 2019

SELL
$263.55 - $303.76 $103,838 - $119,681
-394 Reduced 4.66%
8,067 $2.32 Million
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $75,467 - $84,215
-315 Reduced 3.59%
8,461 $2.24 Million
Q1 2019

May 15, 2019

SELL
$200.42 - $242.14 $95,199 - $115,016
-475 Reduced 5.13%
8,776 $2.13 Million
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $208,989 - $264,407
1,100 Added 13.5%
9,251 $1.89 Million
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $200,492 - $236,395
-968 Reduced 10.62%
8,151 $1.92 Million
Q2 2018

Aug 10, 2018

SELL
$182.61 - $211.75 $115,044 - $133,402
-630 Reduced 6.46%
9,119 $1.91 Million
Q1 2018

May 14, 2018

SELL
$178.61 - $198.91 $258,984 - $288,419
-1,450 Reduced 12.95%
9,749 $1.84 Million
Q4 2017

Feb 13, 2018

SELL
$154.61 - $192.73 $96,631 - $120,456
-625 Reduced 5.29%
11,199 $2.08 Million
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $1.79 Million - $1.94 Million
11,824
11,824 $1.94 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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