Bradley Foster & Sargent Inc Costco Wholesale Corp Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 148,418 shares of COST stock, worth $143 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

148,418

Previous 151,414 1.98%

Holding current value

$143 Million

Previous $129 Million 2.23%

% of portfolio

2.26%

Previous 2.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$801.83 - $917.05 $2.4 Million - $2.75 Million	-2,996 Reduced 1.98%	148,418 $132 Million
Q2 2024 Aug 09, 2024	SELL	$704.88 - $870.75 $1.48 Million - $1.83 Million	-2,104 Reduced 1.37%	151,414 $129 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $2.99 Million - $3.64 Million	-4,638 Reduced 2.93%	153,518 $112 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $314,957 - $395,119	580 Added 0.37%	158,156 $104 Million
Q2 2023 Aug 08, 2023	BUY	$482.76 - $538.38 $1.91 Million - $2.13 Million	3,957 Added 2.58%	157,576 $84.8 Million
Q1 2023 May 08, 2023	BUY	$450.19 - $523.43 $1.25 Million - $1.45 Million	2,772 Added 1.84%	153,619 $76.3 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $68.3 Million - $81.3 Million	150,847 New	150,847 $68.9 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $6.42 Million - $7.72 Million	-13,768 Reduced 8.34%	151,301 $71.5 Million
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $696,270 - $1.02 Million	-1,672 Reduced 1.0%	165,069 $79.1 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $1 Million - $1.21 Million	-2,101 Reduced 1.24%	166,741 $96 Million
Q4 2021 Mar 11, 2022	BUY	$440.14 - $567.77 $1.13 Million - $1.46 Million	2,566 Added 1.54%	168,842 $95.9 Million
Q3 2021 Nov 10, 2021	SELL	$394.53 - $467.75 $859,680 - $1.02 Million	-2,179 Reduced 1.29%	166,276 $74.7 Million
Q2 2021 Aug 19, 2021	BUY	$354.94 - $398.79 $1.12 Million - $1.25 Million	3,143 Added 1.9%	168,455 $66.7 Million
Q1 2021 Apr 26, 2021	SELL	$311.42 - $380.15 $854,536 - $1.04 Million	-2,744 Reduced 1.63%	165,312 $58.3 Million
Q4 2020 Feb 11, 2021	SELL	$355.01 - $391.77 $646,473 - $713,413	-1,821 Reduced 1.07%	168,056 $63.3 Million
Q3 2020 Oct 26, 2020	SELL	$304.75 - $358.86 $983,428 - $1.16 Million	-3,227 Reduced 1.86%	169,877 $60.3 Million
Q1 2020 May 07, 2020	SELL	$279.85 - $324.08 $1.12 Million - $1.29 Million	-3,985 Reduced 2.25%	173,104 $49.4 Million
Q4 2019 Jan 29, 2020	SELL	$283.93 - $305.21 $487,223 - $523,740	-1,716 Reduced 0.96%	177,089 $52.1 Million
Q3 2019 Oct 30, 2019	SELL	$263.55 - $303.76 $770,620 - $888,194	-2,924 Reduced 1.61%	178,805 $51.5 Million
Q2 2019 Aug 08, 2019	SELL	$239.58 - $267.35 $530,430 - $591,912	-2,214 Reduced 1.2%	181,729 $48 Million
Q1 2019 May 02, 2019	SELL	$200.42 - $242.14 $304,237 - $367,568	-1,518 Reduced 0.82%	183,943 $44.5 Million
Q4 2018 Jan 30, 2019	SELL	$189.99 - $240.37 $913,661 - $1.16 Million	-4,809 Reduced 2.53%	185,461 $37.8 Million
Q3 2018 Oct 31, 2018	SELL	$207.12 - $244.21 $1.89 Million - $2.23 Million	-9,139 Reduced 4.58%	190,270 $44.7 Million
Q2 2018 Jul 31, 2018	BUY	$182.61 - $211.75 $469,125 - $543,985	2,569 Added 1.31%	199,409 $41.7 Million
Q1 2018 May 07, 2018	SELL	$178.61 - $198.91 $846,432 - $942,634	-4,739 Reduced 2.35%	196,840 $37.1 Million
Q4 2017 Feb 06, 2018	BUY	$154.61 - $192.73 $597,876 - $745,286	3,867 Added 1.96%	201,579 $37.5 Million
Q3 2017 Nov 03, 2017	BUY	$151.33 - $164.42 $29.9 Million - $32.5 Million	197,712	197,712 $32.5 Million

Others Institutions Holding COST

# of Institutions

3,930

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 $426B
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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Bradley Foster & Sargent Inc Costco Wholesale Corp Transaction History