Bluestein R H & CO LLC Costco Wholesale Corp Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bluestein R H & CO LLC holds 172,339 shares of COST stock, worth $160 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares

172,339

Previous 179,627 4.06%

Holding current value

$160 Million

Previous $86.1 Million 5.46%

% of portfolio

5.06%

Previous 5.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $3.4 Million - $4.09 Million	-7,288 Reduced 4.06%	172,339 $81.4 Million
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $4.12 Million - $6.02 Million	-9,899 Reduced 5.22%	179,627 $86.1 Million
Q1 2022 May 11, 2022	SELL	$477.32 - $576.47 $5.63 Million - $6.8 Million	-11,803 Reduced 5.86%	189,526 $109 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $3.28 Million - $4.23 Million	-7,450 Reduced 3.57%	201,329 $114 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $412,678 - $489,266	1,046 Added 0.5%	208,779 $93.8 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $1.13 Million - $1.27 Million	3,191 Added 1.56%	207,733 $82.2 Million
Q1 2021 May 12, 2021	SELL	$311.42 - $380.15 $250,381 - $305,640	-804 Reduced 0.39%	204,542 $72.1 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $222,946 - $246,031	-628 Reduced 0.3%	205,346 $77.4 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $38,398 - $45,216	-126 Reduced 0.06%	205,974 $73.1 Million
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $1.77 Million - $1.99 Million	6,182 Added 3.09%	206,100 $62.5 Million
Q1 2020 May 12, 2020	SELL	$279.85 - $324.08 $16.7 Million - $19.3 Million	-59,547 Reduced 22.95%	199,918 $57 Million
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $196,479 - $211,205	692 Added 0.27%	259,465 $76.3 Million
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $4.6 Million - $5.3 Million	-17,441 Reduced 6.31%	258,773 $74.6 Million
Q2 2019 Aug 12, 2019	SELL	$239.58 - $267.35 $524,680 - $585,496	-2,190 Reduced 0.79%	276,214 $73 Million
Q1 2019 May 10, 2019	SELL	$200.42 - $242.14 $52.2 Million - $63 Million	-260,325 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $4.3 Million - $5.44 Million	-22,617 Reduced 7.99%	260,325 $53 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $1.77 Million - $2.09 Million	8,545 Added 3.11%	282,942 $66.5 Million
Q2 2018 Aug 10, 2018	SELL	$182.61 - $211.75 $222,418 - $257,911	-1,218 Reduced 0.44%	274,397 $57.3 Million
Q1 2018 May 10, 2018	SELL	$178.61 - $198.91 $105,737 - $117,754	-592 Reduced 0.21%	275,615 $51.9 Million
Q4 2017 Feb 13, 2018	BUY	$154.61 - $192.73 $1.19 Million - $1.48 Million	7,665 Added 2.85%	276,207 $51.4 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $40.6 Million - $44.2 Million	268,542	268,542 $44.1 Million

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $411B
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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Bluestein R H & CO LLC Costco Wholesale Corp Transaction History