A detailed history of Roman Butler Fullerton & CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 2,930 shares of COST stock, worth $2.8 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
2,930
Previous 2,839 3.21%
Holding current value
$2.8 Million
Previous $2.41 Million 7.63%
% of portfolio
0.78%
Previous 0.82%

Shares

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

Oct 29, 2024

BUY
$801.83 - $917.05 $72,966 - $83,451
91 Added 3.21%
2,930 $2.6 Million
Q2 2024

Jul 15, 2024

BUY
$704.88 - $870.75 $1,409 - $1,741
2 Added 0.07%
2,839 $2.41 Million
Q1 2024

Apr 29, 2024

BUY
$644.69 - $785.59 $985,731 - $1.2 Million
1,529 Added 116.9%
2,837 $2.08 Million
Q4 2023

Jan 31, 2024

SELL
$543.03 - $681.24 $639,689 - $802,500
-1,178 Reduced 47.39%
1,308 $863,000
Q3 2023

Oct 18, 2023

BUY
$525.05 - $568.63 $1.31 Million - $1.41 Million
2,486 New
2,486 $1.4 Million
Q1 2023

Apr 27, 2023

BUY
$450.19 - $523.43 $99,041 - $115,154
220 Added 32.5%
897 $445,000
Q3 2022

Oct 17, 2022

SELL
$466.4 - $560.96 $647,829 - $779,173
-1,389 Reduced 67.23%
677 $320,000
Q2 2022

Jul 26, 2022

BUY
$416.43 - $608.05 $580,503 - $847,621
1,394 Added 207.44%
2,066 $1.08 Million
Q1 2022

May 05, 2022

SELL
$477.32 - $576.47 $606,196 - $732,116
-1,270 Reduced 65.4%
672 $387,000
Q4 2021

Jan 24, 2022

BUY
$440.14 - $567.77 $558,977 - $721,067
1,270 Added 188.99%
1,942 $1.1 Million
Q2 2021

Jul 29, 2021

BUY
$354.94 - $398.79 $35,494 - $39,879
100 Added 17.48%
672 $266,000
Q1 2021

Apr 22, 2021

SELL
$311.42 - $380.15 $31,142 - $38,015
-100 Reduced 14.88%
572 $248,000
Q4 2020

Feb 01, 2021

BUY
$355.01 - $391.77 $238,566 - $263,269
672 New
672 $253,000

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 $423B
  • 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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