Braun Stacey Associates Inc Costco Wholesale Corp Transaction History

Braun Stacey Associates Inc

  • $2.54 Billion
  • Q3 2024

A detailed history of Braun Stacey Associates Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Braun Stacey Associates Inc holds 26,655 shares of COST stock, worth $26.2 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
26,655
Previous 25,482 4.6%
Holding current value
$26.2 Million
Previous $21.7 Million 9.1%
% of portfolio
0.93%
Previous 0.75%

Shares

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

Nov 07, 2024
BUY
$801.83 - $917.05 $940,546 - $1.08 Million
1,173 Added 4.6%
26,655 $23.6 Million
Q2 2024

Jul 29, 2024
BUY
$704.88 - $870.75 $77,536 - $95,782
110 Added 0.43%
25,482 $21.7 Million
Q1 2024

Apr 30, 2024
SELL
$644.69 - $785.59 $850,990 - $1.04 Million
-1,320 Reduced 4.95%
25,372 $18.6 Million
Q4 2023

Jan 23, 2024
SELL
$543.03 - $681.24 $710,826 - $891,743
-1,309 Reduced 4.67%
26,692 $17.6 Million
Q3 2023

Nov 21, 2023
SELL
$525.05 - $568.63 $193,218 - $209,255
-368 Reduced 1.3%
28,001 $15.8 Million
Q2 2023

Jul 28, 2023
SELL
$482.76 - $538.38 $13.4 Million - $15 Million
-27,813 Reduced 49.51%
28,369 $15.3 Million
Q1 2023

May 08, 2023
BUY
$450.19 - $523.43 $13.9 Million - $16.1 Million
30,788 Added 121.24%
56,182 $27.9 Million
Q4 2022

Feb 07, 2023
SELL
$452.99 - $539.25 $378,699 - $450,813
-836 Reduced 3.19%
25,394 $11.6 Million
Q3 2022

Nov 08, 2022
BUY
$466.4 - $560.96 $83,485 - $100,411
179 Added 0.69%
26,230 $12.4 Million
Q2 2022

Jul 27, 2022
SELL
$416.43 - $608.05 $4.1 Million - $5.98 Million
-9,840 Reduced 27.42%
26,051 $12.5 Million
Q1 2022

Apr 28, 2022
SELL
$477.32 - $576.47 $3.36 Million - $4.06 Million
-7,038 Reduced 16.39%
35,891 $20.7 Million
Q4 2021

Jan 25, 2022
SELL
$440.14 - $567.77 $980,191 - $1.26 Million
-2,227 Reduced 4.93%
42,929 $24.4 Million
Q3 2021

Dec 01, 2021
SELL
$394.53 - $467.75 $652,158 - $773,190
-1,653 Reduced 3.53%
45,156 $20.3 Million
Q2 2021

Jul 23, 2021
SELL
$354.94 - $398.79 $181,374 - $203,781
-511 Reduced 1.08%
46,809 $18.5 Million
Q1 2021

Apr 28, 2021
SELL
$311.42 - $380.15 $674,847 - $823,785
-2,167 Reduced 4.38%
47,320 $16.7 Million
Q4 2020

Feb 03, 2021
SELL
$355.01 - $391.77 $550,975 - $608,027
-1,552 Reduced 3.04%
49,487 $18.6 Million
Q3 2020

Oct 27, 2020
SELL
$304.75 - $358.86 $1.23 Million - $1.45 Million
-4,041 Reduced 7.34%
51,039 $18.1 Million
Q2 2020

Aug 06, 2020
SELL
$286.78 - $321.56 $57,069 - $63,990
-199 Reduced 0.36%
55,080 $16.7 Million
Q1 2020

Jun 09, 2020
SELL
$279.85 - $324.08 $1.08 Million - $1.25 Million
-3,858 Reduced 6.52%
55,279 $15.8 Million
Q4 2019

Jan 24, 2020
SELL
$283.93 - $305.21 $326,519 - $350,991
-1,150 Reduced 1.91%
59,137 $17.4 Million
Q3 2019

Oct 31, 2019
SELL
$263.55 - $303.76 $46,384 - $53,461
-176 Reduced 0.29%
60,287 $17.4 Million
Q2 2019

Jul 25, 2019
BUY
$239.58 - $267.35 $259,944 - $290,074
1,085 Added 1.83%
60,463 $16 Million
Q1 2019

Apr 25, 2019
BUY
$200.42 - $242.14 $172,561 - $208,482
861 Added 1.47%
59,378 $14.4 Million
Q4 2018

Jan 28, 2019
SELL
$189.99 - $240.37 $3,419 - $4,326
-18 Reduced 0.03%
58,517 $11.9 Million
Q3 2018

Oct 29, 2018
SELL
$207.12 - $244.21 $44,945 - $52,993
-217 Reduced 0.37%
58,535 $13.7 Million
Q2 2018

Aug 01, 2018
BUY
$182.61 - $211.75 $538,516 - $624,450
2,949 Added 5.28%
58,752 $12.3 Million
Q1 2018

May 01, 2018
BUY
$178.61 - $198.91 $6.51 Million - $7.25 Million
36,444 Added 188.25%
55,803 $10.5 Million
Q4 2017

Jan 30, 2018
SELL
$154.61 - $192.73 $1.5 Million - $1.87 Million
-9,696 Reduced 33.37%
19,359 $3.6 Million
Q3 2017

Oct 25, 2017
BUY
$151.33 - $164.42 $4.4 Million - $4.78 Million
29,055
29,055 $4.77 Million

Others Institutions Holding COST

# of Institutions
3,935
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
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 $435B
  • 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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