A detailed history of James J. Burns & Company, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, James J. Burns & Company, LLC holds 745 shares of COST stock, worth $710,782. This represents 0.12% of its overall portfolio holdings.

Number of Shares
745
Previous 554 34.48%
Holding current value
$710,782
Previous $471,000 40.34%
% of portfolio
0.12%
Previous 0.09%

Shares

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

Oct 30, 2024

BUY
$801.83 - $917.05 $153,149 - $175,156
191 Added 34.48%
745 $661,000
Q2 2024

Jul 17, 2024

BUY
$704.88 - $870.75 $390,503 - $482,395
554 New
554 $471,000
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $4,887 - $6,131
9 Added 1.69%
543 $359,000
Q2 2023

Jul 27, 2023

SELL
$482.76 - $538.38 $43,931 - $48,992
-91 Reduced 14.56%
534 $287,000
Q1 2023

Apr 24, 2023

BUY
$450.19 - $523.43 $281,368 - $327,143
625 New
625 $310,000

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 $422B
  • 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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