A detailed history of Callahan Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Callahan Advisors, LLC holds 848 shares of COST stock, worth $813,079. This represents 0.08% of its overall portfolio holdings.

Number of Shares
848
Previous 847 0.12%
Holding current value
$813,079
Previous $719,000 4.45%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 30, 2024

BUY
$801.83 - $917.05 $801 - $917
1 Added 0.12%
848 $751,000
Q1 2024

Apr 24, 2024

BUY
$644.69 - $785.59 $85,099 - $103,697
132 Added 18.46%
847 $620,000
Q3 2023

Oct 23, 2023

BUY
$525.05 - $568.63 $69,831 - $75,627
133 Added 22.85%
715 $403,000
Q4 2022

Feb 03, 2023

SELL
$452.99 - $539.25 $1,811 - $2,157
-4 Reduced 0.68%
582 $265,000
Q3 2022

Oct 27, 2022

BUY
$466.4 - $560.96 $1,865 - $2,243
4 Added 0.69%
586 $277,000
Q1 2022

Apr 27, 2022

SELL
$477.32 - $576.47 $52,505 - $63,411
-110 Reduced 15.9%
582 $335,000
Q4 2021

Feb 08, 2022

BUY
$440.14 - $567.77 $22,887 - $29,524
52 Added 8.13%
692 $393,000
Q3 2021

Nov 03, 2021

BUY
$394.53 - $467.75 $3,945 - $4,677
10 Added 1.59%
640 $288,000
Q2 2021

Aug 11, 2021

SELL
$354.94 - $398.79 $13,132 - $14,755
-37 Reduced 5.55%
630 $249,000
Q1 2021

Apr 21, 2021

BUY
$311.42 - $380.15 $207,717 - $253,560
667 New
667 $235,000

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 $424B
  • 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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