A detailed history of Borer Denton & Associates, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Borer Denton & Associates, Inc. holds 23,265 shares of COST stock, worth $20.5 Million. This represents 7.18% of its overall portfolio holdings.

Number of Shares
23,265
Previous 23,422 0.67%
Holding current value
$20.5 Million
Previous $17.2 Billion 15.24%
% of portfolio
7.18%
Previous 6.07%

Shares

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

Aug 13, 2024

SELL
$704.88 - $870.75 $110,666 - $136,707
-157 Reduced 0.67%
23,265 $19.8 Billion
Q1 2024

Apr 25, 2024

BUY
$644.69 - $785.59 $61,245 - $74,631
95 Added 0.41%
23,422 $17.2 Billion
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $81,454 - $102,186
-150 Reduced 0.64%
23,327 $15.4 Billion
Q2 2023

Oct 19, 2023

SELL
$482.76 - $538.38 $84,483 - $94,216
-175 Reduced 0.74%
23,477 $12.6 Billion
Q1 2023

Oct 19, 2023

BUY
$450.19 - $523.43 $1,800 - $2,093
4 Added 0.02%
23,652 $11.8 Billion
Q4 2022

Oct 19, 2023

BUY
$452.99 - $539.25 $149,033 - $177,413
329 Added 1.41%
23,648 $10.8 Billion
Q3 2022

Oct 19, 2023

SELL
$466.4 - $560.96 $153,912 - $185,116
-330 Reduced 1.4%
23,319 $11 Billion
Q2 2022

Oct 19, 2023

BUY
$416.43 - $608.05 $24,985 - $36,483
60 Added 0.25%
23,649 $11.3 Billion
Q1 2022

Oct 19, 2023

BUY
$477.32 - $576.47 $11.3 Million - $13.6 Million
23,589 New
23,589 $13.6 Billion

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 $391B
  • 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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