A detailed history of Braun Bostich & Associates Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Braun Bostich & Associates Inc. holds 431 shares of COST stock, worth $415,488. This represents 0.27% of its overall portfolio holdings.

Number of Shares
431
Previous 455 5.27%
Holding current value
$415,488
Previous $386,000 1.04%
% of portfolio
0.27%
Previous 0.29%

Shares

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

Oct 15, 2024

SELL
$801.83 - $917.05 $19,243 - $22,009
-24 Reduced 5.27%
431 $382,000
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $45,112 - $55,728
64 Added 16.37%
455 $386,000
Q1 2024

Apr 29, 2024

SELL
$644.69 - $785.59 $16,761 - $20,425
-26 Reduced 6.24%
391 $286,000
Q4 2023

Jan 29, 2024

BUY
$543.03 - $681.24 $226,443 - $284,077
417 New
417 $275,000
Q2 2023

Jul 25, 2023

BUY
$482.76 - $538.38 $184,414 - $205,661
382 New
382 $205,000
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $29,383 - $35,340
-63 Reduced 12.68%
434 $205,000
Q2 2022

Aug 16, 2022

SELL
$416.43 - $608.05 $211,962 - $309,497
-509 Reduced 50.6%
497 $238,000
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $84,962 - $102,611
-178 Reduced 15.03%
1,006 $579,000
Q4 2021

Feb 11, 2022

SELL
$440.14 - $567.77 $78,785 - $101,630
-179 Reduced 13.13%
1,184 $577,000
Q3 2021

Nov 16, 2021

SELL
$394.53 - $467.75 $4,339 - $5,145
-11 Reduced 0.8%
1,363 $612,000
Q2 2021

Aug 12, 2021

SELL
$354.94 - $398.79 $4,969 - $5,583
-14 Reduced 1.01%
1,374 $544,000
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $86,886 - $106,061
279 Added 25.16%
1,388 $489,000
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $243,181 - $268,362
685 Added 161.56%
1,109 $418,000
Q3 2020

Oct 09, 2020

SELL
$304.75 - $358.86 $154,203 - $181,583
-506 Reduced 54.41%
424 $151,000
Q4 2019

Jan 29, 2020

SELL
$283.93 - $305.21 $98,807 - $106,213
-348 Reduced 27.23%
930 $271,000
Q3 2019

Nov 14, 2019

SELL
$263.55 - $303.76 $77,483 - $89,305
-294 Reduced 18.7%
1,278 $368,000
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $269,287 - $300,501
-1,124 Reduced 41.69%
1,572 $415,000
Q1 2019

May 09, 2019

SELL
$200.42 - $242.14 $139,492 - $168,529
-696 Reduced 20.52%
2,696 $653,000
Q4 2018

Feb 08, 2019

SELL
$189.99 - $240.37 $117,983 - $149,269
-621 Reduced 15.47%
3,392 $691,000
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $10,770 - $12,698
52 Added 1.31%
4,013 $943,000
Q2 2018

Aug 10, 2018

SELL
$182.61 - $211.75 $108,105 - $125,356
-592 Reduced 13.0%
3,961 $828,000
Q1 2018

May 16, 2018

BUY
$178.61 - $198.91 $35,900 - $39,980
201 Added 4.62%
4,553 $0
Q4 2017

May 21, 2018

BUY
$154.61 - $192.73 $672,862 - $838,760
4,352
4,352 $810,000

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 $427B
  • 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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