Bradley Foster & Sargent Inc Costco Wholesale Corp Transaction History

Bradley Foster & Sargent Inc

  • $5.46 Billion
  • Q2 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 151,414 shares of COST stock, worth $134 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
151,414
Previous 153,518 1.37%
Holding current value
$134 Million
Previous $112 Million 14.43%
% of portfolio
2.36%
Previous 2.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,818
Shares Held
295M
Call Options Held
6.13M
Put Options Held
8.09M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $392B
  • 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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