Baldwin Brothers LLC Costco Wholesale Corp Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Baldwin Brothers LLC holds 41,007 shares of COST stock, worth $39.1 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

41,007

Previous 41,395 0.94%

Holding current value

$39.1 Million

Previous $35.2 Million 3.32%

% of portfolio

2.54%

Previous 2.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$801.83 - $917.05 $311,110 - $355,815	-388 Reduced 0.94%	41,007 $36.4 Million
Q2 2024 Jul 12, 2024	SELL	$704.88 - $870.75 $1.89 Million - $2.33 Million	-2,677 Reduced 6.07%	41,395 $35.2 Million
Q1 2024 Apr 12, 2024	SELL	$644.69 - $785.59 $5.98 Million - $7.28 Million	-9,272 Reduced 17.38%	44,072 $32.3 Million
Q4 2023 Jan 08, 2024	SELL	$543.03 - $681.24 $237,847 - $298,383	-438 Reduced 0.81%	53,344 $35.2 Million
Q3 2023 Oct 10, 2023	SELL	$525.05 - $568.63 $567,579 - $614,689	-1,081 Reduced 1.97%	53,782 $30.4 Million
Q2 2023 Jul 14, 2023	SELL	$482.76 - $538.38 $15,448 - $17,228	-32 Reduced 0.06%	54,863 $29.5 Million
Q1 2023 Apr 21, 2023	SELL	$450.19 - $523.43 $184,127 - $214,082	-409 Reduced 0.74%	54,895 $27.3 Million
Q4 2022 Jan 27, 2023	BUY	$452.99 - $539.25 $905 - $1,078	2 Added 0.0%	55,304 $0
Q3 2022 Oct 14, 2022	SELL	$466.4 - $560.96 $680,944 - $819,001	-1,460 Reduced 2.57%	55,302 $26.1 Million
Q2 2022 Jul 18, 2022	SELL	$416.43 - $608.05 $199,469 - $291,255	-479 Reduced 0.84%	56,762 $27.2 Million
Q1 2022 Apr 13, 2022	SELL	$477.32 - $576.47 $375,650 - $453,681	-787 Reduced 1.36%	57,241 $33 Million
Q4 2021 Jan 14, 2022	BUY	$440.14 - $567.77 $284,770 - $367,347	647 Added 1.13%	58,028 $32.9 Million
Q3 2021 Oct 27, 2021	SELL	$394.53 - $467.75 $223,303 - $264,746	-566 Reduced 0.98%	57,381 $25.8 Million
Q2 2021 Jul 30, 2021	SELL	$354.94 - $398.79 $607,657 - $682,728	-1,712 Reduced 2.87%	57,947 $22.9 Million
Q1 2021 Apr 08, 2021	BUY	$311.42 - $380.15 $636,542 - $777,026	2,044 Added 3.55%	59,659 $21 Million
Q4 2020 Jan 12, 2021	SELL	$355.01 - $391.77 $947,876 - $1.05 Million	-2,670 Reduced 4.43%	57,615 $21.7 Million
Q3 2020 Oct 16, 2020	SELL	$304.75 - $358.86 $326,387 - $384,339	-1,071 Reduced 1.75%	60,285 $21.4 Million
Q2 2020 Jul 21, 2020	SELL	$286.78 - $321.56 $196,157 - $219,947	-684 Reduced 1.1%	61,356 $18.6 Million
Q1 2020 Apr 15, 2020	SELL	$279.85 - $324.08 $23,507 - $27,222	-84 Reduced 0.14%	62,040 $17.7 Million
Q4 2019 Jan 29, 2020	SELL	$283.93 - $305.21 $69,278 - $74,471	-244 Reduced 0.39%	62,124 $18.3 Million
Q3 2019 Oct 10, 2019	SELL	$263.55 - $303.76 $700,515 - $807,394	-2,658 Reduced 4.09%	62,368 $18 Million
Q2 2019 Jul 19, 2019	SELL	$239.58 - $267.35 $528,273 - $589,506	-2,205 Reduced 3.28%	65,026 $17.2 Million
Q1 2019 Apr 24, 2019	SELL	$200.42 - $242.14 $618,496 - $747,244	-3,086 Reduced 4.39%	67,231 $16.3 Million
Q4 2018 Feb 01, 2019	BUY	$189.99 - $240.37 $155,221 - $196,382	817 Added 1.18%	70,317 $14.3 Million
Q3 2018 Oct 26, 2018	BUY	$207.12 - $244.21 $493,774 - $582,196	2,384 Added 3.55%	69,500 $16.3 Million
Q2 2018 Jul 24, 2018	BUY	$182.61 - $211.75 $58,800 - $68,183	322 Added 0.48%	67,116 $14 Million
Q1 2018 Apr 16, 2018	SELL	$178.61 - $198.91 $231,299 - $257,588	-1,295 Reduced 1.9%	66,794 $12.6 Million
Q4 2017 Jan 24, 2018	BUY	$154.61 - $192.73 $132,500 - $165,169	857 Added 1.27%	68,089 $12.7 Million
Q3 2017 Oct 26, 2017	BUY	$151.33 - $164.42 $10.2 Million - $11.1 Million	67,232	67,232 $11 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldwin Brothers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Brothers LLC with notifications on news.

Account

Baldwin Brothers LLC Costco Wholesale Corp Transaction History