A detailed history of Brandywine Oak Private Wealth LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 1,296 shares of COST stock, worth $1.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,296
Previous 1,308 0.92%
Holding current value
$1.12 Million
Previous $863,000 9.97%
% of portfolio
0.1%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$644.69 - $785.59 $7,736 - $9,427
-12 Reduced 0.92%
1,296 $949,000
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $2,715 - $3,406
5 Added 0.38%
1,308 $863,000
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $40,428 - $43,784
-77 Reduced 5.58%
1,303 $736,000
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $3,862 - $4,307
-8 Reduced 0.58%
1,380 $742,000
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $9,003 - $10,468
20 Added 1.46%
1,388 $689,000
Q4 2022

Feb 06, 2023

SELL
$452.99 - $539.25 $229,212 - $272,860
-506 Reduced 27.0%
1,368 $624,000
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $1,399 - $1,682
3 Added 0.16%
1,874 $885,000
Q2 2022

Jul 22, 2022

SELL
$416.43 - $608.05 $16,657 - $24,322
-40 Reduced 2.09%
1,871 $896,000
Q1 2022

May 02, 2022

SELL
$477.32 - $576.47 $5,250 - $6,341
-11 Reduced 0.57%
1,911 $1.1 Million
Q4 2021

Feb 07, 2022

SELL
$440.14 - $567.77 $88,028 - $113,554
-200 Reduced 9.43%
1,922 $1.09 Million
Q3 2021

Oct 18, 2021

BUY
$394.53 - $467.75 $87,585 - $103,840
222 Added 11.68%
2,122 $953,000
Q2 2021

Aug 09, 2021

BUY
$354.94 - $398.79 $294,600 - $330,995
830 Added 77.57%
1,900 $751,000
Q1 2021

May 06, 2021

BUY
$311.42 - $380.15 $4,359 - $5,322
14 Added 1.33%
1,070 $377,000
Q4 2020

Feb 08, 2021

BUY
$355.01 - $391.77 $73,132 - $80,704
206 Added 24.24%
1,056 $397,000
Q3 2020

Oct 16, 2020

SELL
$304.75 - $358.86 $29,560 - $34,809
-97 Reduced 10.24%
850 $301,000
Q2 2020

Aug 06, 2020

SELL
$286.78 - $321.56 $93,203 - $104,507
-325 Reduced 25.55%
947 $287,000
Q1 2020

May 06, 2020

SELL
$279.85 - $324.08 $26,585 - $30,787
-95 Reduced 6.95%
1,272 $363,000
Q4 2019

Jan 28, 2020

SELL
$283.93 - $305.21 $30,948 - $33,267
-109 Reduced 7.38%
1,367 $401,000
Q3 2019

Oct 30, 2019

BUY
$263.55 - $303.76 $9,487 - $10,935
36 Added 2.5%
1,476 $425,000
Q2 2019

Jul 22, 2019

BUY
$239.58 - $267.35 $5,031 - $5,614
21 Added 1.48%
1,440 $380,000
Q1 2019

May 09, 2019

BUY
$200.42 - $242.14 $601 - $726
3 Added 0.21%
1,419 $343,000
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $269,025 - $340,363
1,416 New
1,416 $288,000

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 $382B
  • 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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