A detailed history of De Dora Capital, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, De Dora Capital, Inc. holds 4,143 shares of COST stock, worth $3.63 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
4,143
Previous 4,170 0.65%
Holding current value
$3.63 Million
Previous $3.54 Million 3.61%
% of portfolio
1.08%
Previous 1.11%

Shares

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

Oct 21, 2024

SELL
$801.83 - $917.05 $21,649 - $24,760
-27 Reduced 0.65%
4,143 $3.67 Million
Q2 2024

Jul 17, 2024

BUY
$704.88 - $870.75 $38,063 - $47,020
54 Added 1.31%
4,170 $3.54 Million
Q1 2024

Apr 16, 2024

BUY
$644.69 - $785.59 $77,362 - $94,270
120 Added 3.0%
4,116 $3.02 Million
Q4 2023

Jan 18, 2024

BUY
$543.03 - $681.24 $18,463 - $23,162
34 Added 0.86%
3,996 $2.64 Million
Q3 2023

Oct 18, 2023

BUY
$525.05 - $568.63 $148,589 - $160,922
283 Added 7.69%
3,962 $2.24 Million
Q2 2023

Jul 24, 2023

BUY
$482.76 - $538.38 $80,138 - $89,371
166 Added 4.73%
3,679 $1.98 Million
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $76,532 - $88,983
170 Added 5.09%
3,513 $1.75 Million
Q4 2022

Jan 18, 2023

BUY
$452.99 - $539.25 $46,657 - $55,542
103 Added 3.18%
3,343 $0
Q3 2022

Oct 14, 2022

BUY
$466.4 - $560.96 $124,995 - $150,337
268 Added 9.02%
3,240 $1.53 Million
Q2 2022

Jul 27, 2022

BUY
$416.43 - $608.05 $72,875 - $106,408
175 Added 6.26%
2,972 $1.42 Million
Q1 2022

Apr 14, 2022

BUY
$477.32 - $576.47 $110,260 - $133,164
231 Added 9.0%
2,797 $1.61 Million
Q4 2021

Jan 18, 2022

SELL
$440.14 - $567.77 $7,922 - $10,219
-18 Reduced 0.7%
2,566 $1.46 Million
Q3 2021

Oct 18, 2021

BUY
$394.53 - $467.75 $21,304 - $25,258
54 Added 2.13%
2,584 $1.16 Million
Q1 2021

Apr 27, 2021

BUY
$311.42 - $380.15 $6,539 - $7,983
21 Added 0.84%
2,530 $892,000
Q4 2020

Jan 29, 2021

BUY
$355.01 - $391.77 $231,466 - $255,434
652 Added 35.11%
2,509 $945,000
Q3 2020

Oct 20, 2020

SELL
$304.75 - $358.86 $88,072 - $103,710
-289 Reduced 13.47%
1,857 $659,000
Q2 2020

Jul 31, 2020

SELL
$286.78 - $321.56 $80,011 - $89,715
-279 Reduced 11.51%
2,146 $651,000
Q1 2020

May 04, 2020

BUY
$279.85 - $324.08 $1,119 - $1,296
4 Added 0.17%
2,425 $691,000
Q4 2019

Feb 21, 2020

SELL
$283.93 - $305.21 $944,919 - $1.02 Million
-3,328 Reduced 57.89%
2,421 $712,000
Q3 2019

Oct 22, 2019

BUY
$263.55 - $303.76 $184,748 - $212,935
701 Added 13.89%
5,749 $1.66 Million
Q2 2019

Aug 08, 2019

SELL
$239.58 - $267.35 $16,770 - $18,714
-70 Reduced 1.37%
5,048 $1.33 Million
Q1 2019

Apr 12, 2019

BUY
$200.42 - $242.14 $64,535 - $77,969
322 Added 6.71%
5,118 $1.24 Million
Q4 2018

Jan 18, 2019

BUY
$189.99 - $240.37 $8,549 - $10,816
45 Added 0.95%
4,796 $977,000
Q3 2018

Oct 19, 2018

BUY
$207.12 - $244.21 $355,210 - $418,820
1,715 Added 56.49%
4,751 $1.12 Million
Q2 2018

Jul 31, 2018

BUY
$182.61 - $211.75 $305,506 - $354,257
1,673 Added 122.74%
3,036 $634,000
Q1 2018

Apr 16, 2018

BUY
$178.61 - $198.91 $5,715 - $6,365
32 Added 2.4%
1,363 $257,000
Q4 2017

Feb 09, 2018

BUY
$154.61 - $192.73 $205,785 - $256,523
1,331
1,331 $248,000

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 $388B
  • 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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