Bartlett & Co. Wealth Management LLC Costco Wholesale Corp Transaction History

Bartlett & Co. Wealth Management LLC

$6.89 Trillion
Q4 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 153,001 shares of COST stock, worth $160 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

153,001

Previous 154,113 0.72%

Holding current value

$160 Million

Previous $137 Billion 2.61%

% of portfolio

2.03%

Previous 1.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$873.59 - $994.69 $971,432 - $1.11 Million	-1,112 Reduced 0.72%	153,001 $140 Billion
Q3 2024 Oct 17, 2024	SELL	$801.83 - $917.05 $3.01 Million - $3.45 Million	-3,757 Reduced 2.38%	154,113 $137 Billion
Q2 2024 Jul 12, 2024	SELL	$704.88 - $870.75 $3.88 Million - $4.79 Million	-5,503 Reduced 3.37%	157,870 $134 Billion
Q1 2024 May 09, 2024	SELL	$644.69 - $785.59 $1.45 Million - $1.77 Million	-2,254 Reduced 1.36%	163,373 $120 Billion
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $1.53 Million - $1.91 Million	-2,810 Reduced 1.67%	165,627 $112 Billion
Q3 2023 Feb 14, 2024	SELL	$525.05 - $568.63 $403,763 - $437,276	-769 Reduced 0.45%	168,437 $95.2 Billion
Q2 2023 Feb 14, 2024	BUY	$482.76 - $538.38 $2.56 Million - $2.85 Million	5,301 Added 3.23%	169,206 $91.1 Billion
Q1 2023 Feb 14, 2024	BUY	$450.19 - $523.43 $941,797 - $1.1 Million	2,092 Added 1.29%	163,905 $81.4 Billion
Q4 2022 Feb 14, 2024	BUY	$452.99 - $539.25 $1.42 Million - $1.69 Million	3,134 Added 1.98%	161,813 $73.9 Billion
Q3 2022 Feb 14, 2024	BUY	$466.4 - $560.96 $517,704 - $622,665	1,110 Added 0.7%	158,679 $74.9 Billion
Q2 2022 Feb 14, 2024	SELL	$416.43 - $608.05 $811,205 - $1.18 Million	-1,948 Reduced 1.22%	157,569 $75.5 Billion
Q1 2022 Feb 14, 2024	BUY	$477.32 - $576.47 $1.34 Million - $1.62 Million	2,810 Added 1.79%	159,517 $91.9 Billion
Q4 2021 Feb 14, 2024	BUY	$440.14 - $567.77 $409,330 - $528,026	930 Added 0.6%	156,707 $89 Billion
Q3 2021 Feb 13, 2024	BUY	$394.53 - $467.75 $274,592 - $325,554	696 Added 0.45%	155,777 $70 Billion
Q2 2021 Feb 13, 2024	BUY	$354.94 - $398.79 $1.93 Million - $2.17 Million	5,434 Added 3.63%	155,081 $61.4 Billion
Q1 2021 Feb 13, 2024	BUY	$311.42 - $380.15 $15.9 Million - $19.4 Million	51,032 Added 51.75%	149,647 $52.7 Billion
Q4 2020 Feb 13, 2024	BUY	$355.01 - $391.77 $4.12 Million - $4.54 Million	11,596 Added 13.33%	98,615 $37.2 Billion
Q3 2020 Feb 13, 2024	BUY	$304.75 - $358.86 $12 Million - $14.2 Million	39,512 Added 83.17%	87,019 $30.9 Billion
Q2 2020 Feb 13, 2024	BUY	$286.78 - $321.56 $11 Million - $12.3 Million	38,327 Added 417.51%	47,507 $14.4 Billion
Q1 2020 Feb 13, 2024	SELL	$279.85 - $324.08 $50,093 - $58,010	-179 Reduced 1.91%	9,180 $2.62 Billion
Q4 2019 Feb 13, 2024	SELL	$283.93 - $305.21 $181,715 - $195,334	-640 Reduced 6.4%	9,359 $2.75 Billion
Q3 2019 Feb 13, 2024	BUY	$263.55 - $303.76 $1.56 Million - $1.8 Million	5,917 Added 144.95%	9,999 $2.88 Billion
Q2 2019 Feb 13, 2024	BUY	$239.58 - $267.35 $718 - $802	3 Added 0.07%	4,082 $1.08 Billion
Q4 2018 Feb 13, 2024	BUY	$189.99 - $240.37 $189 - $240	1 Added 0.02%	4,079 $831 Million
Q3 2018 Feb 13, 2024	BUY	$207.12 - $244.21 $26,925 - $31,747	130 Added 3.29%	4,078 $958 Million
Q2 2018 Feb 13, 2024	SELL	$182.61 - $211.75 $137,870 - $159,871	-755 Reduced 16.05%	3,948 $825 Million
Q1 2018 Feb 13, 2024	BUY	$178.61 - $198.91 $840,002 - $935,473	4,703 New	4,703 $886 Million

Others Institutions Holding COST

# of Institutions

4,090

Shares Held

289M

Call Options Held

7.33M

Put Options Held

9.9M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $462B
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...

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Bartlett & Co. Wealth Management LLC Costco Wholesale Corp Transaction History