Baird Financial Group, Inc. Costco Wholesale Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 610,775 shares of COST stock, worth $567 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

610,775

Previous 625,572 2.37%

Holding current value

$567 Million

Previous $532 Million 1.83%

% of portfolio

1.08%

Previous 1.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $11.9 Million - $13.6 Million	-14,797 Reduced 2.37%	610,775 $541 Million
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $3.22 Million - $3.98 Million	4,574 Added 0.74%	625,572 $532 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $5.98 Million - $7.29 Million	-9,277 Reduced 1.47%	620,998 $455 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $66.3 Million - $83.1 Million	122,053 Added 24.02%	630,275 $416 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $1.89 Million - $2.04 Million	3,593 Added 0.71%	508,222 $287 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $48 Million - $53.5 Million	-99,326 Reduced 16.45%	504,629 $272 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $387,163 - $450,149	-860 Reduced 0.14%	603,955 $300 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $1.72 Million - $2.06 Million	-3,679 Reduced 0.54%	682,013 $322 Million
Q2 2022 Aug 08, 2022	SELL	$416.43 - $608.05 $8.72 Million - $12.7 Million	-20,931 Reduced 2.96%	685,692 $329 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $1.01 Million - $1.22 Million	2,118 Added 0.3%	706,623 $407 Million
Q4 2021 Feb 09, 2022	BUY	$440.14 - $567.77 $752,639 - $970,886	1,710 Added 0.24%	704,505 $400 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $3.56 Million - $4.22 Million	9,028 Added 1.3%	702,795 $316 Million
Q2 2021 Aug 11, 2021	BUY	$354.94 - $398.79 $5.4 Million - $6.06 Million	15,203 Added 2.24%	693,767 $275 Million
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $40.6 Million - $49.6 Million	130,483 Added 23.81%	678,564 $239 Million
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $7.31 Million - $8.07 Million	20,599 Added 3.91%	548,081 $207 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $5.54 Million - $6.53 Million	18,187 Added 3.57%	527,482 $187 Million
Q2 2020 Oct 22, 2020	BUY	$286.78 - $321.56 $13.5 Million - $15.1 Million	47,041 Added 10.18%	509,295 $154 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $8.99 Million - $10.1 Million	-31,353 Reduced 6.35%	462,254 $136 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $4.97 Million - $5.75 Million	17,744 Added 3.73%	493,607 $141 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $2.21 Million - $2.37 Million	7,767 Added 1.66%	475,863 $140 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $1.68 Million - $1.94 Million	-6,385 Reduced 1.35%	468,096 $135 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $23.3 Million - $26.1 Million	97,461 Added 25.85%	474,481 $125 Million
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $2.6 Million - $3.14 Million	12,986 Added 3.57%	377,020 $91.3 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $5.36 Million - $6.78 Million	28,194 Added 8.4%	364,034 $74.2 Million
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $3.04 Million - $3.59 Million	-14,692 Reduced 4.19%	335,840 $78.8 Million
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $2.86 Million - $3.32 Million	15,671 Added 4.68%	350,532 $73.3 Million
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $84,482 - $94,084	-473 Reduced 0.14%	334,861 $63.1 Million
Q4 2017 Feb 09, 2018	BUY	$154.61 - $192.73 $4.46 Million - $5.56 Million	28,864 Added 9.42%	335,334 $62.4 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $2.28 Million - $2.47 Million	15,039 Added 5.16%	306,470 $50.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	291,431	291,431 $46.6 Million

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 $411B
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 Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Costco Wholesale Corp Transaction History