Braun Stacey Associates Inc Costco Wholesale Corp Transaction History

Braun Stacey Associates Inc

$2.9 Billion
Q2 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 25,482 shares of COST stock, worth $22.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

25,482

Previous 25,372 0.43%

Holding current value

$22.4 Million

Previous $18.6 Million 16.52%

% of portfolio

0.75%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,819

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $389B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Braun Stacey Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Braun Stacey Associates Inc with notifications on news.

Account

Braun Stacey Associates Inc Costco Wholesale Corp Transaction History