Davis R M Inc Costco Wholesale Corp Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Davis R M Inc holds 104,989 shares of COST stock, worth $101 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

104,989

Previous 106,340 1.27%

Holding current value

$101 Million

Previous $90.4 Million 2.97%

% of portfolio

1.83%

Previous 1.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$801.83 - $917.05 $1.08 Million - $1.24 Million	-1,351 Reduced 1.27%	104,989 $93.1 Million
Q2 2024 Aug 09, 2024	SELL	$704.88 - $870.75 $2.25 Million - $2.78 Million	-3,195 Reduced 2.92%	106,340 $90.4 Million
Q1 2024 May 10, 2024	BUY	$644.69 - $785.59 $1.16 Million - $1.41 Million	1,794 Added 1.67%	109,535 $80.2 Million
Q4 2023 Feb 09, 2024	SELL	$543.03 - $681.24 $2.17 Million - $2.72 Million	-3,993 Reduced 3.57%	107,741 $71.1 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $662,088 - $717,042	-1,261 Reduced 1.12%	111,734 $63.1 Million
Q2 2023 Aug 10, 2023	SELL	$482.76 - $538.38 $388,621 - $433,395	-805 Reduced 0.71%	112,995 $60.8 Million
Q1 2023 May 01, 2023	BUY	$450.19 - $523.43 $2.52 Million - $2.93 Million	5,591 Added 5.17%	113,800 $56.5 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $1.01 Million - $1.21 Million	2,236 Added 2.11%	108,209 $49.4 Million
Q3 2022 Nov 08, 2022	BUY	$466.4 - $560.96 $1.71 Million - $2.06 Million	3,664 Added 3.58%	105,973 $50 Million
Q2 2022 Aug 08, 2022	BUY	$416.43 - $608.05 $293,999 - $429,283	706 Added 0.69%	102,309 $49 Million
Q1 2022 May 05, 2022	BUY	$477.32 - $576.47 $258,230 - $311,870	541 Added 0.54%	101,603 $58.5 Million
Q4 2021 Feb 08, 2022	SELL	$440.14 - $567.77 $296,214 - $382,109	-673 Reduced 0.66%	101,062 $57.4 Million
Q3 2021 Nov 08, 2021	SELL	$394.53 - $467.75 $325,487 - $385,893	-825 Reduced 0.8%	101,735 $45.7 Million
Q2 2021 Aug 12, 2021	SELL	$354.94 - $398.79 $429,477 - $482,535	-1,210 Reduced 1.17%	102,560 $40.6 Million
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $808,757 - $987,249	-2,597 Reduced 2.44%	103,770 $36.6 Million
Q4 2020 Jan 27, 2021	SELL	$355.01 - $391.77 $500,564 - $552,395	-1,410 Reduced 1.31%	106,367 $40.1 Million
Q3 2020 Dec 01, 2020	SELL	$304.75 - $358.86 $996,227 - $1.17 Million	-3,269 Reduced 2.94%	107,777 $38.3 Million
Q2 2020 Jul 20, 2020	SELL	$286.78 - $321.56 $415,544 - $465,940	-1,449 Reduced 1.29%	111,046 $33.7 Million
Q1 2020 Apr 24, 2020	SELL	$279.85 - $324.08 $468,468 - $542,509	-1,674 Reduced 1.47%	112,495 $32.1 Million
Q4 2019 Jan 23, 2020	SELL	$283.93 - $305.21 $586,031 - $629,953	-2,064 Reduced 1.78%	114,169 $33.6 Million
Q3 2019 Oct 24, 2019	SELL	$263.55 - $303.76 $720,545 - $830,479	-2,734 Reduced 2.3%	116,233 $33.5 Million
Q2 2019 Jul 31, 2019	SELL	$239.58 - $267.35 $8,385 - $9,357	-35 Reduced 0.03%	118,967 $31.4 Million
Q1 2019 Apr 29, 2019	BUY	$200.42 - $242.14 $137,888 - $166,592	688 Added 0.58%	119,002 $28.8 Million
Q4 2018 Jan 18, 2019	BUY	$189.99 - $240.37 $143,062 - $180,998	753 Added 0.64%	118,314 $24.1 Million
Q3 2018 Oct 17, 2018	BUY	$207.12 - $244.21 $751,845 - $886,482	3,630 Added 3.19%	117,561 $27.6 Million
Q2 2018 Jul 19, 2018	BUY	$182.61 - $211.75 $265,149 - $307,461	1,452 Added 1.29%	113,931 $23.8 Million
Q1 2018 Apr 19, 2018	SELL	$178.61 - $198.91 $41,080 - $45,749	-230 Reduced 0.2%	112,479 $21.2 Million
Q4 2017 Jan 16, 2018	BUY	$154.61 - $192.73 $129,872 - $161,893	840 Added 0.75%	112,709 $21 Million
Q3 2017 Oct 24, 2017	BUY	$151.33 - $164.42 $16.9 Million - $18.4 Million	111,869	111,869 $18.4 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $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...

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