A detailed history of Ramsay, Stattman, Vela & Price, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ramsay, Stattman, Vela & Price, Inc. holds 14,272 shares of COST stock, worth $13.4 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
14,272
Previous 14,693 2.87%
Holding current value
$13.4 Million
Previous $12.5 Million 1.31%
% of portfolio
2.41%
Previous 2.41%

Shares

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

Oct 25, 2024

SELL
$801.83 - $917.05 $337,570 - $386,078
-421 Reduced 2.87%
14,272 $12.7 Million
Q2 2024

Jul 31, 2024

BUY
$704.88 - $870.75 $9,868 - $12,190
14 Added 0.1%
14,693 $12.5 Million
Q1 2024

May 01, 2024

SELL
$644.69 - $785.59 $22,564 - $27,495
-35 Reduced 0.24%
14,679 $10.8 Million
Q4 2023

Feb 01, 2024

SELL
$543.03 - $681.24 $106,976 - $134,204
-197 Reduced 1.32%
14,714 $9.71 Million
Q3 2023

Oct 27, 2023

BUY
$525.05 - $568.63 $128,637 - $139,314
245 Added 1.67%
14,911 $8.42 Million
Q2 2023

Jul 31, 2023

BUY
$482.76 - $538.38 $481,794 - $537,303
998 Added 7.3%
14,666 $7.9 Million
Q1 2023

Apr 28, 2023

BUY
$450.19 - $523.43 $577,593 - $671,560
1,283 Added 10.36%
13,668 $6.79 Million
Q4 2022

Feb 03, 2023

BUY
$452.99 - $539.25 $3.2 Million - $3.82 Million
7,075 Added 133.24%
12,385 $5.65 Million
Q2 2022

Aug 04, 2022

BUY
$416.43 - $608.05 $335,226 - $489,480
805 Added 17.87%
5,310 $2.55 Million
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $1.89 Million - $2.28 Million
3,950 Added 711.71%
4,505 $2.59 Million
Q3 2021

Oct 29, 2021

SELL
$394.53 - $467.75 $1,972 - $2,338
-5 Reduced 0.89%
555 $249,000
Q2 2021

Jul 28, 2021

BUY
$354.94 - $398.79 $198,766 - $223,322
560 New
560 $222,000
Q1 2021

Apr 22, 2021

SELL
$311.42 - $380.15 $169,723 - $207,181
-545 Closed
0 $0
Q4 2020

Jan 26, 2021

BUY
$355.01 - $391.77 $193,480 - $213,514
545 New
545 $205,000

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 $416B
  • 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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