A detailed history of Johnson Financial Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 3,508 shares of COST stock, worth $3.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,508
Previous 2,132 64.54%
Holding current value
$3.15 Million
Previous $1.56 Million 90.97%
% of portfolio
0.14%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $969,914 - $1.2 Million
1,376 Added 64.54%
3,508 $2.98 Million
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $103,150 - $125,694
-160 Reduced 6.98%
2,132 $1.56 Million
Q4 2023

Feb 09, 2024

SELL
$543.03 - $681.24 $44,528 - $55,861
-82 Reduced 3.45%
2,292 $1.51 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $13,126 - $14,215
25 Added 1.06%
2,374 $1.34 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $478,415 - $533,534
991 Added 72.97%
2,349 $1.26 Million
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $200,334 - $232,926
445 Added 48.74%
1,358 $674,000
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $18,572 - $22,109
-41 Reduced 4.3%
913 $416,000
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $300,361 - $361,258
-644 Reduced 40.3%
954 $478,000
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $78,705 - $114,921
-189 Reduced 10.58%
1,598 $766,000
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $8,591 - $10,376
18 Added 1.02%
1,787 $1.03 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $152,728 - $197,016
-347 Reduced 16.4%
1,769 $1 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $39,847 - $47,242
-101 Reduced 4.56%
2,116 $951,000
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $86,250 - $96,905
243 Added 12.31%
2,217 $878,000
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $27,716 - $33,833
-89 Reduced 4.31%
1,974 $696,000
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $110,763 - $122,232
312 Added 17.82%
2,063 $777,000
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $9,447 - $11,124
31 Added 1.8%
1,751 $621,000
Q2 2020

Aug 11, 2020

BUY
$286.78 - $321.56 $220,247 - $246,958
768 Added 80.67%
1,720 $522,000
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $46,455 - $53,797
166 Added 21.12%
952 $272,000
Q4 2019

Feb 14, 2020

SELL
$283.93 - $305.21 $505,395 - $543,273
-1,780 Reduced 69.37%
786 $231,000
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $27,409 - $31,591
-104 Reduced 3.9%
2,566 $739,000
Q2 2019

Aug 09, 2019

BUY
$239.58 - $267.35 $82,175 - $91,701
343 Added 14.74%
2,670 $705,000
Q1 2019

May 13, 2019

BUY
$200.42 - $242.14 $37,478 - $45,280
187 Added 8.74%
2,327 $564,000
Q4 2018

Feb 11, 2019

SELL
$189.99 - $240.37 $11,019 - $13,941
-58 Reduced 2.64%
2,140 $436,000
Q3 2018

Nov 09, 2018

BUY
$207.12 - $244.21 $25,268 - $29,793
122 Added 5.88%
2,198 $516,000
Q2 2018

Aug 07, 2018

BUY
$182.61 - $211.75 $6,939 - $8,046
38 Added 1.86%
2,076 $434,000
Q1 2018

May 07, 2018

BUY
$178.61 - $198.91 $75,016 - $83,542
420 Added 25.96%
2,038 $384,000
Q3 2017

Nov 09, 2017

BUY
$151.33 - $164.42 $244,851 - $266,031
1,618
1,618 $266,000

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 $398B
  • 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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