Davenport & CO LLC Costco Wholesale Corp Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Davenport & CO LLC holds 126,815 shares of COST stock, worth $130 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

126,815

Previous 126,235 0.46%

Holding current value

$130 Million

Previous $112 Million 3.83%

% of portfolio

0.69%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$873.59 - $994.69 $506,682 - $576,920	580 Added 0.46%	126,815 $116 Million
Q3 2024 Oct 24, 2024	SELL	$801.83 - $917.05 $339,975 - $388,829	-424 Reduced 0.33%	126,235 $112 Million
Q2 2024 Aug 06, 2024	SELL	$704.88 - $870.75 $18.2 Million - $22.5 Million	-25,804 Reduced 16.92%	126,659 $108 Million
Q1 2024 May 03, 2024	BUY	$644.69 - $785.59 $165,685 - $201,896	257 Added 0.17%	152,463 $112 Million
Q4 2023 Jan 23, 2024	BUY	$543.03 - $681.24 $269,342 - $337,895	496 Added 0.33%	152,206 $100 Million
Q3 2023 Oct 17, 2023	BUY	$525.05 - $568.63 $632,685 - $685,199	1,205 Added 0.8%	151,710 $85.7 Million
Q2 2023 Jul 20, 2023	SELL	$482.76 - $538.38 $470,208 - $524,382	-974 Reduced 0.64%	150,505 $81 Million
Q1 2023 Apr 27, 2023	BUY	$450.19 - $523.43 $15.1 Million - $17.5 Million	33,518 Added 28.41%	151,479 $75.3 Million
Q4 2022 Jan 20, 2023	BUY	$452.99 - $539.25 $43 Million - $51.2 Million	94,910 Added 411.74%	117,961 $0
Q3 2022 Oct 11, 2022	BUY	$466.4 - $560.96 $536,826 - $645,664	1,151 Added 5.26%	23,051 $10.9 Million
Q2 2022 Jul 18, 2022	BUY	$416.43 - $608.05 $240,696 - $351,452	578 Added 2.71%	21,900 $10.5 Million
Q1 2022 May 02, 2022	BUY	$477.32 - $576.47 $49,163 - $59,376	103 Added 0.49%	21,322 $12.3 Million
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $177,816 - $229,379	404 Added 1.94%	21,219 $12 Million
Q3 2021 Oct 14, 2021	BUY	$394.53 - $467.75 $793,399 - $940,645	2,011 Added 10.69%	20,815 $9.35 Million
Q2 2021 Jul 28, 2021	SELL	$354.94 - $398.79 $97,253 - $109,268	-274 Reduced 1.44%	18,804 $7.44 Million
Q1 2021 Apr 28, 2021	SELL	$311.42 - $380.15 $166,298 - $203,000	-534 Reduced 2.72%	19,078 $6.73 Million
Q4 2020 Jan 13, 2021	BUY	$355.01 - $391.77 $291,818 - $322,034	822 Added 4.37%	19,612 $7.39 Million
Q3 2020 Oct 15, 2020	BUY	$304.75 - $358.86 $241,362 - $284,217	792 Added 4.4%	18,790 $6.67 Million
Q2 2020 Jul 28, 2020	BUY	$286.78 - $321.56 $141,095 - $158,207	492 Added 2.81%	17,998 $5.46 Million
Q1 2020 May 05, 2020	SELL	$279.85 - $324.08 $203,730 - $235,930	-728 Reduced 3.99%	17,506 $4.99 Million
Q4 2019 Jan 22, 2020	SELL	$283.93 - $305.21 $1.54 Million - $1.66 Million	-5,427 Reduced 22.94%	18,234 $5.36 Million
Q3 2019 Oct 16, 2019	SELL	$263.55 - $303.76 $41,377 - $47,690	-157 Reduced 0.66%	23,661 $6.25 Million
Q2 2019 Jul 10, 2019	BUY	$239.58 - $267.35 $105,175 - $117,366	439 Added 1.88%	23,818 $6.29 Million
Q1 2019 Apr 17, 2019	SELL	$200.42 - $242.14 $127,667 - $154,243	-637 Reduced 2.65%	23,379 $5.66 Million
Q4 2018 Jan 28, 2019	BUY	$189.99 - $240.37 $151,612 - $191,815	798 Added 3.44%	24,016 $4.89 Million
Q3 2018 Oct 11, 2018	BUY	$207.12 - $244.21 $286,654 - $337,986	1,384 Added 6.34%	23,218 $5.45 Million
Q2 2018 Jul 09, 2018	BUY	$182.61 - $211.75 $177,131 - $205,397	970 Added 4.65%	21,834 $4.56 Million
Q1 2018 Apr 04, 2018	SELL	$178.61 - $198.91 $135,386 - $150,773	-758 Reduced 3.51%	20,864 $3.93 Billion
Q4 2017 Jan 17, 2018	BUY	$154.61 - $192.73 $1.03 Million - $1.28 Million	6,651 Added 44.43%	21,622 $4.02 Billion
Q3 2017 Oct 12, 2017	BUY	$151.33 - $164.42 $2.27 Million - $2.46 Million	14,971	14,971 $2.46 Billion

Others Institutions Holding COST

# of Institutions

4,277

Shares Held

297M

Call Options Held

7.62M

Put Options Held

11.5M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $452B
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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