A detailed history of Doyle Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Doyle Wealth Management holds 45,098 shares of COST stock, worth $43.2 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
45,098
Previous 27,922 61.51%
Holding current value
$43.2 Million
Previous $13.4 Million 59.15%
% of portfolio
1.83%
Previous 1.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 15, 2022

BUY
$466.4 - $560.96 $8.01 Million - $9.64 Million
17,176 Added 61.51%
45,098 $21.3 Million
Q2 2022

Aug 10, 2022

BUY
$416.43 - $608.05 $219,875 - $321,050
528 Added 1.93%
27,922 $13.4 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $227,681 - $274,976
477 Added 1.77%
27,394 $15.8 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $147,006 - $189,635
334 Added 1.26%
26,917 $15.3 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $106,128 - $125,824
269 Added 1.02%
26,583 $11.9 Million
Q2 2021

Aug 03, 2021

BUY
$354.94 - $398.79 $362,748 - $407,563
1,022 Added 4.04%
26,314 $10.4 Million
Q1 2021

May 07, 2021

BUY
$311.42 - $380.15 $473,669 - $578,208
1,521 Added 6.4%
25,292 $8.92 Million
Q4 2020

Feb 04, 2021

BUY
$355.01 - $391.77 $722,090 - $796,860
2,034 Added 9.36%
23,771 $8.96 Million
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $5.62 Million - $6.62 Million
18,439 Added 559.1%
21,737 $7.72 Million
Q2 2020

Aug 06, 2020

BUY
$286.78 - $321.56 $44,737 - $50,163
156 Added 4.96%
3,298 $1 Million
Q1 2020

Apr 29, 2020

BUY
$279.85 - $324.08 $346,454 - $401,211
1,238 Added 65.02%
3,142 $896,000
Q4 2019

Feb 11, 2020

BUY
$283.93 - $305.21 $9,653 - $10,377
34 Added 1.82%
1,904 $560,000
Q3 2019

Nov 05, 2019

BUY
$263.55 - $303.76 $263 - $303
1 Added 0.05%
1,870 $539,000
Q2 2019

Aug 15, 2019

BUY
$239.58 - $267.35 $239 - $267
1 Added 0.05%
1,869 $494,000
Q1 2019

May 13, 2019

BUY
$200.42 - $242.14 $172,160 - $207,998
859 Added 85.13%
1,868 $461,000
Q4 2018

Feb 08, 2019

BUY
$189.99 - $240.37 $11,209 - $14,181
59 Added 6.21%
1,009 $206,000
Q3 2018

Nov 08, 2018

BUY
$207.12 - $244.21 $196,764 - $231,999
950 New
950 $223,000
Q1 2018

May 11, 2018

SELL
$178.61 - $198.91 $297,742 - $331,582
-1,667 Closed
0 $0
Q4 2017

Feb 07, 2018

SELL
$154.61 - $192.73 $48,856 - $60,902
-316 Reduced 15.94%
1,667 $310,000
Q3 2017

Oct 25, 2017

BUY
$151.33 - $164.42 $300,087 - $326,044
1,983
1,983 $326,000

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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