A detailed history of Bragg Financial Advisors, Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 20,552 shares of COST stock, worth $19.6 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
20,552
Previous 20,941 1.86%
Holding current value
$19.6 Million
Previous $17.8 Million 2.36%
% of portfolio
0.76%
Previous 0.8%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$801.83 - $917.05 $311,911 - $356,732
-389 Reduced 1.86%
20,552 $18.2 Million
Q2 2024

Aug 15, 2024

SELL
$704.88 - $870.75 $437,025 - $539,865
-620 Reduced 2.88%
20,941 $17.8 Million
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $419,048 - $510,633
-650 Reduced 2.93%
21,561 $15.8 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $370,346 - $464,605
-682 Reduced 2.98%
22,211 $14.7 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $7,350 - $7,960
-14 Reduced 0.06%
22,893 $12.9 Million
Q2 2023

Aug 15, 2023

BUY
$482.76 - $538.38 $220,138 - $245,501
456 Added 2.03%
22,907 $12.3 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $27,461 - $31,929
-61 Reduced 0.27%
22,451 $11.2 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $213,358 - $253,986
471 Added 2.14%
22,512 $10.3 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $137,588 - $165,483
-295 Reduced 1.32%
22,041 $10.4 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $52,053 - $76,006
125 Added 0.56%
22,336 $10.7 Million
Q1 2022

May 11, 2022

SELL
$477.32 - $576.47 $282,573 - $341,270
-592 Reduced 2.6%
22,211 $12.8 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $583,904 - $692,270
1,480 Added 6.94%
22,803 $10.2 Million
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $101,157 - $113,655
285 Added 1.35%
21,323 $8.44 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $147,613 - $180,191
474 Added 2.3%
21,038 $7.42 Million
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $128,868 - $142,212
363 Added 1.8%
20,564 $7.75 Million
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $15,542 - $18,301
-51 Reduced 0.25%
20,201 $7.17 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $152,280 - $170,748
531 Added 2.69%
20,252 $6.14 Million
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $161,473 - $186,994
577 Added 3.01%
19,721 $5.62 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $73,253 - $78,744
258 Added 1.37%
19,144 $5.63 Million
Q3 2019

Nov 14, 2019

SELL
$263.55 - $303.76 $185,802 - $214,150
-705 Reduced 3.6%
18,886 $5.44 Million
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $120,269 - $134,209
-502 Reduced 2.5%
19,591 $5.18 Million
Q1 2019

May 13, 2019

SELL
$200.42 - $242.14 $129,872 - $156,906
-648 Reduced 3.12%
20,093 $4.87 Million
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $242,617 - $306,952
-1,277 Reduced 5.8%
20,741 $4.23 Million
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $292,660 - $345,068
-1,413 Reduced 6.03%
22,018 $5.17 Million
Q2 2018

Aug 14, 2018

SELL
$182.61 - $211.75 $13,878 - $16,093
-76 Reduced 0.32%
23,431 $4.9 Million
Q1 2018

May 14, 2018

BUY
$178.61 - $198.91 $88,947 - $99,057
498 Added 2.16%
23,507 $4.43 Million
Q4 2017

Feb 14, 2018

BUY
$154.61 - $192.73 $150,899 - $188,104
976 Added 4.43%
23,009 $4.28 Million
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $3.33 Million - $3.62 Million
22,033
22,033 $3.62 Million

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 $422B
  • 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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