Birinyi Associates Inc Costco Wholesale Corp Transaction History

Birinyi Associates Inc

  • $330 Million
  • Q2 2024

A detailed history of Birinyi Associates Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Birinyi Associates Inc holds 1,275 shares of COST stock, worth $1.11 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,275
Previous 4,215 69.75%
Holding current value
$1.11 Million
Previous $3.09 Million 64.93%
% of portfolio
0.33%
Previous 1.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$704.88 - $870.75 $2.07 Million - $2.56 Million
-2,940 Reduced 69.75%
1,275 $1.08 Million
Q1 2024

Apr 23, 2024
BUY
$644.69 - $785.59 $48,351 - $58,919
75 Added 1.81%
4,215 $3.09 Million
Q4 2023

Jan 10, 2024
BUY
$543.03 - $681.24 $2.25 Million - $2.82 Million
4,140 New
4,140 $2.73 Million
Q1 2023

May 10, 2023
SELL
$450.19 - $523.43 $360,152 - $418,743
-800 Reduced 36.78%
1,375 $683,000
Q4 2022

Feb 08, 2023
BUY
$452.99 - $539.25 $305,768 - $363,993
675 Added 45.0%
2,175 $992,000
Q2 2022

Aug 02, 2022
SELL
$416.43 - $608.05 $229,036 - $334,427
-550 Reduced 26.83%
1,500 $719,000
Q1 2022

Apr 05, 2022
SELL
$477.32 - $576.47 $95,464 - $115,294
-200 Reduced 8.89%
2,050 $1.18 Million
Q4 2021

Jan 26, 2022
BUY
$440.14 - $567.77 $132,042 - $170,331
300 Added 15.38%
2,250 $1.28 Million
Q2 2021

Aug 05, 2021
SELL
$354.94 - $398.79 $70,988 - $79,758
-200 Reduced 9.3%
1,950 $772,000
Q1 2021

May 11, 2021
SELL
$311.42 - $380.15 $217,994 - $266,105
-700 Reduced 24.56%
2,150 $758,000
Q4 2020

Feb 11, 2021
BUY
$355.01 - $391.77 $106,503 - $117,531
300 Added 11.76%
2,850 $1.07 Million
Q3 2020

Nov 06, 2020
SELL
$304.75 - $358.86 $213,325 - $251,202
-700 Reduced 21.54%
2,550 $905,000
Q2 2020

Aug 06, 2020
BUY
$286.78 - $321.56 $286,780 - $321,560
1,000 Added 44.44%
3,250 $985,000
Q1 2020

May 12, 2020
SELL
$279.85 - $324.08 $363,805 - $421,304
-1,300 Reduced 36.62%
2,250 $642,000
Q4 2019

Feb 12, 2020
BUY
$283.93 - $305.21 $582,056 - $625,680
2,050 Added 136.67%
3,550 $1.04 Million
Q1 2019

May 08, 2019
SELL
$200.42 - $242.14 $60,125 - $72,642
-300 Reduced 16.67%
1,500 $363,000
Q4 2018

Feb 07, 2019
BUY
$189.99 - $240.37 $56,997 - $72,111
300 Added 20.0%
1,800 $367,000
Q1 2018

Apr 26, 2018
SELL
$178.61 - $198.91 $35,722 - $39,782
-200 Reduced 11.76%
1,500 $283,000
Q4 2017

Feb 12, 2018
SELL
$154.61 - $192.73 $270,567 - $337,277
-1,750 Reduced 50.72%
1,700 $316,000
Q3 2017

Nov 14, 2017
SELL
$151.33 - $164.42 $1.14 Million - $1.24 Million
-7,550 Reduced 68.64%
3,450 $567,000
Q2 2017

Aug 08, 2017
BUY
N/A
11,000
11,000 $1.76 Million

Others Institutions Holding COST

# of Institutions
3,819
Shares Held
295M
Call Options Held
6.13M
Put Options Held
8.09M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $387B
  • 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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