Bay Rivers Group Costco Wholesale Corp Transaction History

Bay Rivers Group

$191 Million
Q2 2024

A detailed history of Bay Rivers Group transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bay Rivers Group holds 5,789 shares of COST stock, worth $4.69 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

5,789

Previous 5,827 0.65%

Holding current value

$4.69 Million

Previous $4.27 Million 15.25%

% of portfolio

2.57%

Previous 2.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$704.88 - $870.75 $26,785 - $33,088	-38 Reduced 0.65%	5,789 $4.92 Million
Q1 2024 Apr 22, 2024	BUY	$644.69 - $785.59 $107,663 - $131,193	167 Added 2.95%	5,827 $4.27 Million
Q4 2023 Jan 12, 2024	BUY	$543.03 - $681.24 $178,656 - $224,127	329 Added 6.17%	5,660 $3.74 Million
Q3 2023 Oct 05, 2023	BUY	$525.05 - $568.63 $43,579 - $47,196	83 Added 1.58%	5,331 $3.01 Million
Q2 2023 Jul 13, 2023	SELL	$482.76 - $538.38 $56,965 - $63,528	-118 Reduced 2.2%	5,248 $2.83 Million

Q1 2023 Apr 18, 2023	BUY	$450.19 - $523.43 $7,653 - $8,898	17 Added 0.32%	5,366 $2.67 Million
Q4 2022 Jan 17, 2023	SELL	$452.99 - $539.25 $25,820 - $30,737	-57 Reduced 1.05%	5,349 $0
Q3 2022 Oct 12, 2022	BUY	$466.4 - $560.96 $13,059 - $15,706	28 Added 0.52%	5,406 $2.55 Million
Q2 2022 Jul 12, 2022	BUY	$416.43 - $608.05 $298,163 - $435,363	716 Added 15.36%	5,378 $2.58 Million
Q1 2022 Apr 20, 2022	SELL	$477.32 - $576.47 $46,300 - $55,917	-97 Reduced 2.04%	4,662 $2.68 Million
Q4 2021 Jan 20, 2022	BUY	$440.14 - $567.77 $79,665 - $102,766	181 Added 3.95%	4,759 $2.7 Million
Q3 2021 Oct 13, 2021	SELL	$394.53 - $467.75 $555,498 - $658,592	-1,408 Reduced 23.52%	4,578 $2.06 Million
Q2 2021 Jul 14, 2021	SELL	$354.94 - $398.79 $4,614 - $5,184	-13 Reduced 0.22%	5,986 $2.37 Million
Q1 2021 Apr 14, 2021	BUY	$311.42 - $380.15 $913,394 - $1.11 Million	2,933 Added 95.66%	5,999 $2.12 Million
Q4 2020 Jan 15, 2021	BUY	$355.01 - $391.77 $18,460 - $20,372	52 Added 1.73%	3,066 $1.16 Million
Q3 2020 Oct 08, 2020	SELL	$304.75 - $358.86 $141,404 - $166,511	-464 Reduced 13.34%	3,014 $1.07 Million
Q2 2020 Jul 09, 2020	BUY	$286.78 - $321.56 $997,420 - $1.12 Million	3,478 New	3,478 $1.06 Million

Others Institutions Holding COST

# of Institutions

3,736

Shares Held

289M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $359B
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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