Barr E S & CO Costco Wholesale Corp Transaction History

Barr E S & CO

$1.5 Billion
Q2 2024

A detailed history of Barr E S & CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Barr E S & CO holds 8,787 shares of COST stock, worth $8.05 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

8,787

Previous 8,987 2.23%

Holding current value

$8.05 Million

Previous $6.58 Million 13.43%

% of portfolio

0.5%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $140,976 - $174,150	-200 Reduced 2.23%	8,787 $7.47 Million
Q4 2023 Feb 09, 2024	SELL	$543.03 - $681.24 $40,727 - $51,093	-75 Reduced 0.83%	8,987 $5.93 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $105,009 - $113,726	-200 Reduced 2.16%	9,062 $5.12 Million
Q2 2023 Aug 10, 2023	BUY	$482.76 - $538.38 $90,758 - $101,215	188 Added 2.07%	9,262 $4.99 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $40,967 - $47,632	-91 Reduced 0.99%	9,074 $4.51 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $31,709 - $37,747	-70 Reduced 0.76%	9,165 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $24,719 - $29,730	-53 Reduced 0.57%	9,235 $4.36 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $1,249 - $1,824	3 Added 0.03%	9,288 $4.45 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $7,637 - $9,223	-16 Reduced 0.17%	9,285 $5.35 Million
Q3 2021 Nov 10, 2021	BUY	$394.53 - $467.75 $2,367 - $2,806	6 Added 0.06%	9,301 $4.18 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $3,549 - $3,987	-10 Reduced 0.11%	9,295 $3.68 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $1.93 Million - $2.35 Million	6,182 Added 197.95%	9,305 $3.28 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $78,812 - $86,972	222 Added 7.65%	3,123 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $30,475 - $35,886	-100 Reduced 3.33%	2,901 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $3,728 - $4,180	-13 Reduced 0.43%	3,001 $910,000
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $39,532 - $45,564	-150 Reduced 4.74%	3,014 $868,000
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $13,628 - $16,465	68 Added 2.2%	3,164 $766,000
Q3 2017 Nov 09, 2017	BUY	$151.33 - $164.42 $468,517 - $509,044	3,096	3,096 $509,000

Others Institutions Holding COST

# of Institutions

3,815

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 $405B
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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