Bahl & Gaynor Inc Costco Wholesale Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 7,765 shares of COST stock, worth $7.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,765

Previous 7,402 4.9%

Holding current value

$7.49 Million

Previous $6.29 Million 9.41%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $291,064 - $332,889	363 Added 4.9%	7,765 $6.88 Million
Q2 2024 Aug 07, 2024	BUY	$704.88 - $870.75 $73,307 - $90,558	104 Added 1.43%	7,402 $6.29 Million
Q1 2024 May 10, 2024	BUY	$644.69 - $785.59 $54,153 - $65,989	84 Added 1.16%	7,298 $5.35 Million
Q4 2023 Feb 02, 2024	SELL	$543.03 - $681.24 $24,436 - $30,655	-45 Reduced 0.62%	7,214 $4.76 Million
Q3 2023 Nov 03, 2023	BUY	$525.05 - $568.63 $24,152 - $26,156	46 Added 0.64%	7,259 $4.1 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $612,139 - $682,665	-1,268 Reduced 14.95%	7,213 $3.88 Million
Q1 2023 May 03, 2023	SELL	$450.19 - $523.43 $45,019 - $52,342	-100 Reduced 1.17%	8,481 $4.21 Million
Q4 2022 Feb 10, 2023	SELL	$452.99 - $539.25 $869,287 - $1.03 Million	-1,919 Reduced 18.28%	8,581 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $102,608 - $123,411	220 Added 2.14%	10,500 $4.96 Million
Q2 2022 Aug 08, 2022	SELL	$416.43 - $608.05 $113,685 - $165,997	-273 Reduced 2.59%	10,280 $4.93 Million
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $49,163 - $59,376	-103 Reduced 0.97%	10,553 $6.08 Million
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $698,062 - $900,483	1,586 Added 17.49%	10,656 $6.05 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $50,105 - $59,404	-127 Reduced 1.38%	9,070 $4.08 Million
Q2 2021 Aug 06, 2021	SELL	$354.94 - $398.79 $133,102 - $149,546	-375 Reduced 3.92%	9,197 $3.64 Million
Q1 2021 May 11, 2021	SELL	$311.42 - $380.15 $502,320 - $613,181	-1,613 Reduced 14.42%	9,572 $3.37 Million
Q4 2020 Feb 02, 2021	BUY	$355.01 - $391.77 $186,025 - $205,287	524 Added 4.92%	11,185 $4.21 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $243,800 - $287,088	-800 Reduced 6.98%	10,661 $3.79 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $19,787 - $22,187	69 Added 0.61%	11,461 $3.48 Million
Q1 2020 May 26, 2020	BUY	$279.85 - $324.08 $3.19 Million - $3.69 Million	11,392 New	11,392 $3.25 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $3.06 Million - $3.54 Million	-10,921 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $346,678 - $372,661	1,221 Added 12.59%	10,921 $3.21 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $608,536 - $701,381	2,309 Added 31.24%	9,700 $2.8 Million
Q2 2019 Aug 12, 2019	BUY	$239.58 - $267.35 $810,978 - $904,979	3,385 Added 84.5%	7,391 $1.95 Million
Q1 2019 May 13, 2019	BUY	$200.42 - $242.14 $47,299 - $57,145	236 Added 6.26%	4,006 $970,000
Q4 2018 Feb 12, 2019	BUY	$189.99 - $240.37 $11,019 - $13,941	58 Added 1.56%	3,770 $768,000
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $672,735 - $780,087	-3,684 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$178.61 - $198.91 $5,358 - $5,967	-30 Reduced 0.81%	3,684 $694,000
Q3 2017 Nov 13, 2017	SELL	$151.33 - $164.42 $7,566 - $8,221	-50 Reduced 1.33%	3,714 $610,000
Q2 2017 Aug 11, 2017	SELL	N/A	-314 Reduced 7.7%	3,764 $602,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,078	4,078 $653,000

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $427B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account