A detailed history of Smith Shellnut Wilson LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 1,230 shares of COST stock, worth $1.08 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
1,230
Previous 1,199 2.59%
Holding current value
$1.08 Million
Previous $1.02 Million 6.97%
% of portfolio
0.5%
Previous 0.5%

Shares

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

Oct 31, 2024

BUY
$801.83 - $917.05 $24,856 - $28,428
31 Added 2.59%
1,230 $1.09 Million
Q2 2024

Jul 26, 2024

BUY
$704.88 - $870.75 $2,819 - $3,483
4 Added 0.33%
1,199 $1.02 Million
Q1 2024

May 01, 2024

BUY
$644.69 - $785.59 $2,578 - $3,142
4 Added 0.34%
1,195 $875,000
Q4 2023

Feb 21, 2024

BUY
$543.03 - $681.24 $27,151 - $34,062
50 Added 4.38%
1,191 $786,000
Q4 2021

Feb 03, 2022

SELL
$440.14 - $567.77 $44,014 - $56,777
-100 Reduced 8.06%
1,141 $648,000
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $135,718 - $160,906
344 Added 38.35%
1,241 $557,000
Q2 2021

Aug 12, 2021

SELL
$354.94 - $398.79 $25,910 - $29,111
-73 Reduced 7.53%
897 $355,000
Q4 2020

Feb 05, 2021

BUY
$355.01 - $391.77 $26,625 - $29,382
75 Added 8.38%
970 $365,000
Q3 2019

Nov 06, 2019

SELL
$263.55 - $303.76 $15,022 - $17,314
-57 Reduced 5.99%
895 $258,000
Q1 2019

May 14, 2019

BUY
$200.42 - $242.14 $190,799 - $230,517
952 New
952 $231,000

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 $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...
More about COST
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