A detailed history of Thompson Davis & Co., Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 1,383 shares of COST stock, worth $1.21 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
1,383
Previous 1,399 1.14%
Holding current value
$1.21 Million
Previous $1.02 Million 14.75%
% of portfolio
1.05%
Previous 0.7%

Shares

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

Jul 23, 2024

SELL
$704.88 - $870.75 $11,278 - $13,932
-16 Reduced 1.14%
1,383 $1.18 Million
Q1 2024

May 02, 2024

BUY
$644.69 - $785.59 $11,604 - $14,140
18 Added 1.3%
1,399 $1.02 Million
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $71,136 - $89,242
131 Added 10.48%
1,381 $911,000
Q3 2023

Nov 09, 2023

BUY
$525.05 - $568.63 $52,504 - $56,863
100 Added 8.7%
1,250 $706,000
Q2 2023

Jul 13, 2023

SELL
$482.76 - $538.38 $24,138 - $26,919
-50 Reduced 4.17%
1,150 $619,000
Q1 2023

May 09, 2023

BUY
$450.19 - $523.43 $76,532 - $88,983
170 Added 16.5%
1,200 $596,000
Q4 2022

Feb 06, 2023

BUY
$452.99 - $539.25 $67,948 - $80,887
150 Added 17.05%
1,030 $470,000
Q3 2022

Nov 09, 2022

SELL
$466.4 - $560.96 $46,640 - $56,096
-100 Reduced 10.2%
880 $416,000
Q2 2022

Aug 04, 2022

SELL
$416.43 - $608.05 $137,421 - $200,656
-330 Reduced 25.19%
980 $470,000
Q2 2022

Aug 02, 2022

BUY
$416.43 - $608.05 $343,971 - $502,249
826 Added 170.66%
1,310 $628,000
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $231,022 - $279,011
484 New
484 $279,000
Q4 2017

Feb 05, 2018

SELL
$154.61 - $192.73 $74,212 - $92,510
-480 Closed
0 $0
Q3 2017

Oct 30, 2017

BUY
$151.33 - $164.42 $2,421 - $2,630
16 Added 3.45%
480 $79,000
Q2 2017

Aug 10, 2017

BUY
N/A
464
464 $74,000

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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