Bowen Hanes & CO Inc Costco Wholesale Corp Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 130,101 shares of COST stock, worth $122 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

130,101

Previous 130,884 0.6%

Holding current value

$122 Million

Previous $111 Million 3.67%

% of portfolio

3.03%

Previous 3.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$801.83 - $917.05 $627,832 - $718,050	-783 Reduced 0.6%	130,101 $115 Million
Q2 2024 Aug 12, 2024	SELL	$704.88 - $870.75 $1.12 Million - $1.38 Million	-1,584 Reduced 1.2%	130,884 $111 Million
Q1 2024 May 13, 2024	SELL	$644.69 - $785.59 $1.09 Million - $1.33 Million	-1,695 Reduced 1.26%	132,468 $97.1 Million
Q4 2023 Feb 12, 2024	SELL	$543.03 - $681.24 $562,036 - $705,083	-1,035 Reduced 0.77%	134,163 $88.6 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $988,669 - $1.07 Million	-1,883 Reduced 1.37%	135,198 $76.4 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $56,482 - $62,990	-117 Reduced 0.09%	137,081 $73.8 Million
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $123,802 - $143,943	-275 Reduced 0.2%	137,198 $68.2 Million
Q4 2022 Feb 09, 2023	BUY	$452.99 - $539.25 $819,911 - $976,042	1,810 Added 1.33%	137,473 $62.8 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $251,856 - $302,918	540 Added 0.4%	135,663 $64.1 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $2.06 Million - $3.01 Million	4,956 Added 3.81%	135,123 $64.8 Million
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $5.22 Million - $6.3 Million	-10,929 Reduced 7.75%	130,167 $75 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $121,038 - $156,136	-275 Reduced 0.19%	141,096 $80.1 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $456,865 - $541,654	1,158 Added 0.83%	141,371 $63.5 Million
Q2 2021 Aug 12, 2021	SELL	$354.94 - $398.79 $936,686 - $1.05 Million	-2,639 Reduced 1.85%	140,213 $55.5 Million
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $340,693 - $415,884	1,094 Added 0.77%	142,852 $50.4 Million
Q4 2020 Feb 08, 2021	BUY	$355.01 - $391.77 $31,950 - $35,259	90 Added 0.06%	141,758 $53.4 Million
Q3 2020 Nov 02, 2020	BUY	$304.75 - $358.86 $537,883 - $633,387	1,765 Added 1.26%	141,668 $50.3 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $490,393 - $549,867	1,710 Added 1.24%	139,903 $42.4 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $12.4 Million - $14.3 Million	44,188 Added 47.01%	138,193 $39.4 Million
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $5.61 Million - $6.03 Million	19,770 Added 26.63%	94,005 $27.6 Million
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $19.6 Million - $22.5 Million	74,235 New	74,235 $21.4 Million

Others Institutions Holding COST

# of Institutions

3,936

Shares Held

285M

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 $415B
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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Bowen Hanes & CO Inc Costco Wholesale Corp Transaction History