A detailed history of Breakwater Capital Group transactions in Costco Wholesale Corp stock. As of the latest transaction made, Breakwater Capital Group holds 1,022 shares of COST stock, worth $982,029. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,022
Previous 1,005 1.69%
Holding current value
$982,029
Previous $854 Million 6.06%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Oct 04, 2024

BUY
$801.83 - $917.05 $13,631 - $15,589
17 Added 1.69%
1,022 $906 Million
Q2 2024

Jul 26, 2024

BUY
$704.88 - $870.75 $5,639 - $6,966
8 Added 0.8%
1,005 $854 Million
Q1 2024

Apr 17, 2024

BUY
$644.69 - $785.59 $430,652 - $524,774
668 Added 203.04%
997 $730 Million
Q4 2023

Jan 23, 2024

BUY
$543.03 - $681.24 $178,656 - $224,127
329 New
329 $228 Million

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 $425B
  • 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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