A detailed history of Willis Johnson & Associates, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 719 shares of COST stock, worth $704,533. This represents 0.05% of its overall portfolio holdings.

Number of Shares
719
Previous 705 1.99%
Holding current value
$704,533
Previous $599,000 6.34%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 31, 2024

BUY
$801.83 - $917.05 $11,225 - $12,838
14 Added 1.99%
719 $637,000
Q2 2024

Aug 01, 2024

BUY
$704.88 - $870.75 $56,390 - $69,660
80 Added 12.8%
705 $599,000
Q1 2024

Apr 19, 2024

BUY
$644.69 - $785.59 $402,931 - $490,993
625 New
625 $457,000
Q2 2023

Jul 17, 2023

SELL
$482.76 - $538.38 $138,552 - $154,515
-287 Reduced 41.35%
407 $219,000
Q1 2023

Apr 06, 2023

SELL
$450.19 - $523.43 $6,302 - $7,328
-14 Reduced 1.98%
694 $344,000
Q4 2022

Jan 20, 2023

BUY
$452.99 - $539.25 $28,991 - $34,512
64 Added 9.94%
708 $0
Q3 2022

Oct 12, 2022

SELL
$466.4 - $560.96 $932 - $1,121
-2 Reduced 0.31%
644 $304,000
Q2 2022

Jul 18, 2022

BUY
$416.43 - $608.05 $13,742 - $20,065
33 Added 5.38%
646 $310,000
Q1 2022

May 10, 2022

SELL
$477.32 - $576.47 $27,684 - $33,435
-58 Reduced 8.64%
613 $353,000
Q4 2021

Jan 21, 2022

SELL
$440.14 - $567.77 $53,256 - $68,700
-121 Reduced 15.28%
671 $381,000
Q3 2021

Oct 15, 2021

BUY
$394.53 - $467.75 $2,367 - $2,806
6 Added 0.76%
792 $356,000
Q2 2021

Jul 16, 2021

BUY
$354.94 - $398.79 $2,129 - $2,392
6 Added 0.77%
786 $311,000
Q1 2021

Apr 29, 2021

BUY
$311.42 - $380.15 $62,906 - $76,790
202 Added 34.95%
780 $275,000
Q4 2020

Apr 13, 2021

BUY
$355.01 - $391.77 $205,195 - $226,443
578 New
578 $218,000

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 $434B
  • 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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