Bray Capital Advisors Costco Wholesale Corp Transaction History

Bray Capital Advisors

$381 Million
Q1 2024

A detailed history of Bray Capital Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bray Capital Advisors holds 9,674 shares of COST stock, worth $8.55 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

9,674

Previous 9,851 1.8%

Holding current value

$8.55 Million

Previous $6.5 Million 9.0%

% of portfolio

1.86%

Previous 1.87%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$644.69 - $785.59 $114,110 - $139,049	-177 Reduced 1.8%	9,674 $7.09 Million
Q4 2023 Jan 29, 2024	SELL	$543.03 - $681.24 $8,688 - $10,899	-16 Reduced 0.16%	9,851 $6.5 Million
Q3 2023 Oct 27, 2023	BUY	$525.05 - $568.63 $10,501 - $11,372	20 Added 0.2%	9,867 $5.57 Million
Q2 2023 Jul 28, 2023	SELL	$482.76 - $538.38 $30,413 - $33,917	-63 Reduced 0.64%	9,847 $5.3 Million
Q1 2023 Apr 28, 2023	SELL	$450.19 - $523.43 $18,007 - $20,937	-40 Reduced 0.4%	9,910 $4.92 Million

Q4 2022 Jan 20, 2023	SELL	$452.99 - $539.25 $274,964 - $327,324	-607 Reduced 5.75%	9,950 $0
Q3 2022 Nov 21, 2022	BUY	$466.4 - $560.96 $4,197 - $5,048	9 Added 0.09%	10,557 $4.99 Million
Q2 2022 Aug 01, 2022	SELL	$416.43 - $608.05 $8,745 - $12,769	-21 Reduced 0.2%	10,548 $5.06 Million
Q1 2022 May 03, 2022	SELL	$477.32 - $576.47 $198,087 - $239,235	-415 Reduced 3.78%	10,569 $6.09 Million
Q4 2021 Jan 31, 2022	SELL	$440.14 - $567.77 $29,489 - $38,040	-67 Reduced 0.61%	10,984 $6.24 Million
Q3 2021 Oct 28, 2021	SELL	$394.53 - $467.75 $21,304 - $25,258	-54 Reduced 0.49%	11,051 $4.97 Million
Q2 2021 Jul 28, 2021	BUY	$354.94 - $398.79 $48,981 - $55,033	138 Added 1.26%	11,105 $4.39 Million
Q1 2021 May 03, 2021	BUY	$311.42 - $380.15 $154,775 - $188,934	497 Added 4.75%	10,967 $3.87 Million
Q4 2020 Jan 28, 2021	BUY	$355.01 - $391.77 $5,325 - $5,876	15 Added 0.14%	10,470 $3.95 Million
Q3 2020 Oct 30, 2020	SELL	$304.75 - $358.86 $609 - $717	-2 Reduced 0.02%	10,455 $3.71 Million
Q2 2020 Jul 28, 2020	SELL	$286.78 - $321.56 $95,497 - $107,079	-333 Reduced 3.09%	10,457 $3.17 Million
Q1 2020 May 01, 2020	SELL	$279.85 - $324.08 $127,891 - $148,104	-457 Reduced 4.06%	10,790 $3.08 Million
Q4 2019 Jan 31, 2020	SELL	$283.93 - $305.21 $12,776 - $13,734	-45 Reduced 0.4%	11,247 $3.31 Million
Q3 2019 Oct 29, 2019	SELL	$263.55 - $303.76 $17,130 - $19,744	-65 Reduced 0.57%	11,292 $3.25 Million
Q2 2019 Jul 29, 2019	BUY	$239.58 - $267.35 $205,320 - $229,118	857 Added 8.16%	11,357 $3 Million
Q1 2019 Apr 30, 2019	BUY	$200.42 - $242.14 $428,898 - $518,179	2,140 Added 25.6%	10,500 $2.54 Million
Q4 2018 Feb 15, 2019	BUY	$189.99 - $240.37 $160,541 - $203,112	845 Added 11.24%	8,360 $1.7 Million
Q3 2018 Oct 31, 2018	BUY	$207.12 - $244.21 $118,472 - $139,688	572 Added 8.24%	7,515 $1.77 Million
Q2 2018 Jul 31, 2018	BUY	$182.61 - $211.75 $1.26 Million - $1.46 Million	6,918 Added 27672.0%	6,943 $1.45 Million
Q1 2018 May 04, 2018	BUY	$178.61 - $198.91 $4,465 - $4,972	25 New	25 $5,000

Others Institutions Holding COST

# of Institutions

3,682

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $391B
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...

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Bray Capital Advisors Costco Wholesale Corp Transaction History