A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 954 shares of COST stock, worth $836,953. This represents 0.04% of its overall portfolio holdings.

Number of Shares
954
Previous 955 0.1%
Holding current value
$836,953
Previous $699,000 15.88%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 13, 2024

SELL
$704.88 - $870.75 $704 - $870
-1 Reduced 0.1%
954 $810,000
Q1 2024

May 10, 2024

SELL
$644.69 - $785.59 $17,406 - $21,210
-27 Reduced 2.75%
955 $699,000
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $38,012 - $47,686
-70 Reduced 6.65%
982 $648,000
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $177,991 - $192,765
339 Added 47.55%
1,052 $594,000
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $21,724 - $24,227
-45 Reduced 5.94%
713 $383,000
Q1 2023

May 10, 2023

SELL
$450.19 - $523.43 $153,514 - $178,489
-341 Reduced 31.03%
758 $376,000
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $905 - $1,078
2 Added 0.18%
1,099 $501,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $33,114 - $39,828
71 Added 6.92%
1,097 $518,000
Q2 2022

Jul 22, 2022

SELL
$416.43 - $608.05 $76,206 - $111,273
-183 Reduced 15.14%
1,026 $492,000
Q1 2022

May 05, 2022

BUY
$477.32 - $576.47 $9,546 - $11,529
20 Added 1.68%
1,209 $696,000
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $3,945 - $4,677
-10 Reduced 0.83%
1,189 $534,000
Q2 2021

Aug 10, 2021

SELL
$354.94 - $398.79 $41,882 - $47,057
-118 Reduced 8.96%
1,199 $474,000
Q1 2021

May 10, 2021

BUY
$311.42 - $380.15 $235,433 - $287,393
756 Added 134.76%
1,317 $464,000
Q4 2020

Feb 05, 2021

BUY
$355.01 - $391.77 $199,160 - $219,782
561 New
561 $211,000
Q3 2020

Nov 05, 2020

SELL
$304.75 - $358.86 $173,098 - $203,832
-568 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$279.85 - $324.08 $29,104 - $33,704
-104 Reduced 15.48%
568 $162,000
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $190,800 - $205,101
672 New
672 $198,000

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 $388B
  • 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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