Bollard Group LLC Costco Wholesale Corp Transaction History

Bollard Group LLC

$3.31 Billion
Q1 2024

A detailed history of Bollard Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bollard Group LLC holds 3,812 shares of COST stock, worth $3.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,812

Previous 3,723 2.39%

Holding current value

$3.29 Million

Previous $2.46 Million 13.63%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $57,377 - $69,917	89 Added 2.39%	3,812 $2.79 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $3,258 - $4,087	6 Added 0.16%	3,723 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $3,675 - $3,980	7 Added 0.19%	3,717 $2.1 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $19,310 - $21,535	40 Added 1.09%	3,710 $2 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $1,800 - $2,093	4 Added 0.11%	3,670 $1.82 Million

Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $1,811 - $2,157	4 Added 0.11%	3,666 $1.67 Million
Q3 2022 Nov 09, 2022	SELL	$466.4 - $560.96 $7.18 Million - $8.64 Million	-15,397 Reduced 80.79%	3,662 $1.73 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $1,665 - $2,432	4 Added 0.02%	19,059 $9.14 Million
Q1 2022 May 12, 2022	BUY	$477.32 - $576.47 $13,364 - $16,141	28 Added 0.15%	19,055 $11 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $12,764 - $16,465	29 Added 0.15%	19,027 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $13,019 - $15,435	33 Added 0.17%	18,998 $8.54 Million
Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $13,487 - $15,154	38 Added 0.2%	18,965 $7.5 Million
Q1 2021 May 11, 2021	BUY	$311.42 - $380.15 $9,965 - $12,164	32 Added 0.17%	18,927 $6.67 Million
Q4 2020 Feb 04, 2021	BUY	$355.01 - $391.77 $102,952 - $113,613	290 Added 1.56%	18,895 $7.12 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $10,361 - $12,201	34 Added 0.18%	18,605 $6.61 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $623,459 - $699,071	2,174 Added 13.26%	18,571 $5.63 Million
Q4 2019 Feb 10, 2020	BUY	$283.93 - $305.21 $283 - $305	1 Added 0.01%	16,397 $4.82 Million
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $239 - $267	1 Added 0.01%	16,396 $4.33 Million
Q4 2018 Feb 05, 2019	BUY	$189.99 - $240.37 $152,181 - $192,536	801 Added 5.14%	16,395 $3.34 Million
Q1 2018 May 14, 2018	BUY	$178.61 - $198.91 $178 - $198	1 Added 0.01%	15,594 $2.94 Million
Q3 2017 Oct 27, 2017	BUY	$151.33 - $164.42 $2.36 Million - $2.56 Million	15,593	15,593 $2.56 Million

Others Institutions Holding COST

# of Institutions

3,677

Shares Held

288M

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 $382B
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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Bollard Group LLC Costco Wholesale Corp Transaction History