Bailard, Inc. Costco Wholesale Corp Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

A detailed history of Bailard, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bailard, Inc. holds 39,175 shares of COST stock, worth $34.4 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

39,175

Previous 39,702 1.33%

Holding current value

$34.4 Million

Previous $29.1 Million 14.48%

% of portfolio

0.93%

Previous 0.81%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$704.88 - $870.75 $371,471 - $458,885	-527 Reduced 1.33%	39,175 $33.3 Million
Q1 2024 May 08, 2024	BUY	$644.69 - $785.59 $172,132 - $209,752	267 Added 0.68%	39,702 $29.1 Million
Q4 2023 Feb 02, 2024	BUY	$543.03 - $681.24 $235,675 - $295,658	434 Added 1.11%	39,435 $26 Million
Q3 2023 Oct 24, 2023	SELL	$525.05 - $568.63 $19,426 - $21,039	-37 Reduced 0.09%	39,001 $22 Million
Q2 2023 Jul 20, 2023	BUY	$482.76 - $538.38 $210,000 - $234,195	435 Added 1.13%	39,038 $21 Million
Q1 2023 May 08, 2023	BUY	$450.19 - $523.43 $291,272 - $338,659	647 Added 1.7%	38,603 $19.2 Million
Q4 2022 Feb 02, 2023	SELL	$452.99 - $539.25 $246,426 - $293,352	-544 Reduced 1.41%	37,956 $17.3 Million
Q3 2022 Oct 18, 2022	BUY	$466.4 - $560.96 $199,619 - $240,090	428 Added 1.12%	38,500 $18.2 Million
Q2 2022 Jul 27, 2022	SELL	$416.43 - $608.05 $2.2 Million - $3.22 Million	-5,294 Reduced 12.21%	38,072 $18.2 Million
Q1 2022 Apr 25, 2022	BUY	$477.32 - $576.47 $273,981 - $330,893	574 Added 1.34%	43,366 $25 Million
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $216,108 - $278,775	491 Added 1.16%	42,792 $24.3 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $35,113 - $41,629	-89 Reduced 0.21%	42,301 $19 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $26,975 - $30,308	76 Added 0.18%	42,390 $16.8 Million
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $36,124 - $44,097	116 Added 0.27%	42,314 $14.9 Million
Q4 2020 Feb 03, 2021	SELL	$355.01 - $391.77 $56,446 - $62,291	-159 Reduced 0.38%	42,198 $15.9 Million
Q3 2020 Nov 10, 2020	BUY	$304.75 - $358.86 $129,214 - $152,156	424 Added 1.01%	42,357 $15 Million
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $222,541 - $249,530	776 Added 1.89%	41,933 $12.7 Million
Q1 2020 Apr 16, 2020	BUY	$279.85 - $324.08 $33,582 - $38,889	120 Added 0.29%	41,157 $11.7 Million
Q4 2019 Jan 31, 2020	BUY	$283.93 - $305.21 $2.46 Million - $2.64 Million	8,653 Added 26.72%	41,037 $12.1 Million
Q3 2019 Oct 18, 2019	BUY	$263.55 - $303.76 $2,371 - $2,733	9 Added 0.03%	32,384 $9.33 Million
Q2 2019 Jul 26, 2019	SELL	$239.58 - $267.35 $269,048 - $300,234	-1,123 Reduced 3.35%	32,375 $8.56 Million
Q1 2019 Apr 24, 2019	SELL	$200.42 - $242.14 $123,057 - $148,673	-614 Reduced 1.8%	33,498 $8.11 Million
Q4 2018 Feb 05, 2019	BUY	$189.99 - $240.37 $39,707 - $50,237	209 Added 0.62%	34,112 $6.95 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $40,388 - $47,620	195 Added 0.58%	33,903 $7.96 Million
Q2 2018 Aug 08, 2018	SELL	$182.61 - $211.75 $151,201 - $175,329	-828 Reduced 2.4%	33,708 $7.04 Million
Q1 2018 May 07, 2018	BUY	$178.61 - $198.91 $113,238 - $126,108	634 Added 1.87%	34,536 $6.51 Million
Q4 2017 Feb 08, 2018	SELL	$154.61 - $192.73 $145,488 - $181,358	-941 Reduced 2.7%	33,902 $0
Q3 2017 Oct 11, 2017	BUY	$151.33 - $164.42 $213,980 - $232,489	1,414 Added 4.23%	34,843 $5.72 Million
Q2 2017 Aug 11, 2017	BUY	N/A	844 Added 2.59%	33,429 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-1,374 Reduced 4.05%	32,585 $5.46 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-867 Reduced 2.49%	33,959 $0
Q3 2016 Jan 29, 2018	BUY	N/A	15,221 Added 77.64%	34,826 $5.31 Million
Q2 2016 Jan 29, 2018	BUY	N/A	19,605	19,605 $0

Others Institutions Holding COST

# of Institutions

3,819

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $389B
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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