First Dallas Securities Inc. Costco Wholesale Corp Transaction History

First Dallas Securities Inc.

$226 Million
Q2 2024

A detailed history of First Dallas Securities Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, First Dallas Securities Inc. holds 3,288 shares of COST stock, worth $2.87 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

3,288

Previous 3,211 2.4%

Holding current value

$2.87 Million

Previous $2.35 Million 18.79%

% of portfolio

1.24%

Previous 1.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$704.88 - $870.75 $54,275 - $67,047	77 Added 2.4%	3,288 $2.79 Million
Q1 2024 Apr 16, 2024	BUY	$644.69 - $785.59 $28,366 - $34,565	44 Added 1.39%	3,211 $2.35 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $194,947 - $244,565	359 Added 12.78%	3,167 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $139,663 - $151,255	-266 Reduced 8.65%	2,808 $1.59 Million
Q2 2023 Aug 04, 2023	BUY	$482.76 - $538.38 $24,138 - $26,919	50 Added 1.65%	3,074 $1.66 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $1,350 - $1,570	3 Added 0.1%	3,024 $1.5 Million
Q4 2022 Feb 03, 2023	BUY	$452.99 - $539.25 $141,785 - $168,785	313 Added 11.56%	3,021 $1.38 Million
Q3 2022 Oct 21, 2022	BUY	$466.4 - $560.96 $1,399 - $1,682	3 Added 0.11%	2,708 $1.28 Million
Q2 2022 Jul 28, 2022	BUY	$416.43 - $608.05 $2,082 - $3,040	5 Added 0.19%	2,705 $1.3 Million
Q1 2022 May 12, 2022	BUY	$477.32 - $576.47 $533,166 - $643,916	1,117 Added 70.56%	2,700 $1.56 Million
Q2 2021 Jul 06, 2021	BUY	$354.94 - $398.79 $95,123 - $106,875	268 Added 20.38%	1,583 $626,000
Q1 2021 May 26, 2021	SELL	$311.42 - $380.15 $12,456 - $15,206	-40 Reduced 2.95%	1,315 $464,000
Q4 2020 Feb 01, 2021	SELL	$355.01 - $391.77 $5,325 - $5,876	-15 Reduced 1.09%	1,355 $511,000
Q3 2020 Oct 15, 2020	SELL	$304.75 - $358.86 $22,856 - $26,914	-75 Reduced 5.19%	1,370 $486,000
Q4 2019 Feb 04, 2020	SELL	$283.93 - $305.21 $9,937 - $10,682	-35 Reduced 2.36%	1,445 $425,000
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $79,065 - $91,128	-300 Reduced 16.85%	1,480 $426,000
Q2 2019 Aug 22, 2019	SELL	$239.58 - $267.35 $486,347 - $542,720	-2,030 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$200.42 - $242.14 $280,588 - $338,996	-1,400 Reduced 40.82%	2,030 $492,000
Q4 2018 Feb 11, 2019	SELL	$189.99 - $240.37 $47,497 - $60,092	-250 Reduced 6.79%	3,430 $699,000
Q3 2018 Oct 31, 2018	SELL	$207.12 - $244.21 $10,356 - $12,210	-50 Reduced 1.34%	3,680 $864,000
Q1 2018 May 04, 2018	BUY	$178.61 - $198.91 $666,215 - $741,934	3,730 New	3,730 $703,000
Q4 2017 Feb 07, 2018	SELL	$154.61 - $192.73 $1.09 Million - $1.36 Million	-7,080 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$151.33 - $164.42 $105,931 - $115,093	700 Added 10.97%	7,080 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,380	6,380 $1.02 Million

Others Institutions Holding COST

# of Institutions

3,857

Shares Held

302M

Call Options Held

6.14M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $387B
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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First Dallas Securities Inc. Costco Wholesale Corp Transaction History