A detailed history of Bbr Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bbr Partners, LLC holds 3,609 shares of COST stock, worth $3.31 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
3,609
Previous 2,101 71.78%
Holding current value
$3.31 Million
Previous $1.79 Million 79.22%
% of portfolio
0.25%
Previous 0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$801.83 - $917.05 $1.21 Million - $1.38 Million
1,508 Added 71.78%
3,609 $3.2 Million
Q2 2024

Aug 05, 2024

SELL
$704.88 - $870.75 $272,788 - $336,980
-387 Reduced 15.55%
2,101 $1.79 Million
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $295,268 - $359,800
458 Added 22.56%
2,488 $1.82 Million
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $523,480 - $656,715
964 Added 90.43%
2,030 $1.34 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $302,953 - $328,099
577 Added 118.0%
1,066 $602,000
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $14,482 - $16,151
30 Added 6.54%
489 $263,000
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $206,637 - $240,254
459 New
459 $228,000
Q3 2022

Nov 10, 2022

SELL
$466.4 - $560.96 $334,408 - $402,208
-717 Reduced 22.93%
2,410 $1.14 Million
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $27,900 - $40,739
67 Added 2.19%
3,127 $1.5 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $270,640 - $326,858
567 Added 22.74%
3,060 $1.76 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $4,339 - $5,145
11 Added 0.44%
2,493 $1.12 Million
Q2 2021

Aug 13, 2021

SELL
$354.94 - $398.79 $8,873 - $9,969
-25 Reduced 1.0%
2,482 $982,000
Q1 2021

May 17, 2021

SELL
$311.42 - $380.15 $311 - $380
-1 Reduced 0.04%
2,507 $884,000
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $9,230 - $10,186
26 Added 1.05%
2,508 $945,000
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $196,563 - $231,464
645 Added 35.11%
2,482 $881,000
Q2 2020

Aug 11, 2020

BUY
$286.78 - $321.56 $240,034 - $269,145
837 Added 83.7%
1,837 $557,000
Q1 2020

May 14, 2020

SELL
$279.85 - $324.08 $288,245 - $333,802
-1,030 Reduced 50.74%
1,000 $285,000
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $374,787 - $402,877
1,320 Added 185.92%
2,030 $597,000
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $187,120 - $215,669
710 New
710 $204,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $406B
  • 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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