Brewin Dolphin LTD Costco Wholesale Corp Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Brewin Dolphin LTD holds 2,588 shares of COST stock, worth $2.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,588

Previous 2,703 4.25%

Holding current value

$2.5 Million

Previous $1.56 Million 20.36%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$416.43 - $608.05 $47,889 - $69,925	-115 Reduced 4.25%	2,588 $1.24 Million
Q1 2022 Nov 14, 2022	SELL	$477.32 - $576.47 $147,491 - $178,129	-309 Reduced 10.26%	2,703 $1.56 Million
Q4 2021 Nov 14, 2022	BUY	$440.14 - $567.77 $1.33 Million - $1.71 Million	3,012 New	3,012 $1.71 Million
Q3 2021 Nov 09, 2023	SELL	$394.53 - $467.75 $35,902 - $42,565	-91 Reduced 2.22%	4,014 $1.8 Billion
Q2 2021 Nov 09, 2023	SELL	$354.94 - $398.79 $715,204 - $803,561	-2,015 Reduced 32.92%	4,105 $1.62 Billion
Q1 2021 Nov 09, 2023	SELL	$311.42 - $380.15 $88,443 - $107,962	-284 Reduced 4.43%	6,120 $2.16 Billion
Q4 2020 Nov 09, 2023	SELL	$355.01 - $391.77 $159,044 - $175,512	-448 Reduced 6.54%	6,404 $2.41 Billion
Q3 2020 Nov 09, 2023	BUY	$304.75 - $358.86 $4,266 - $5,024	14 Added 0.2%	6,852 $2.43 Billion
Q2 2020 Nov 09, 2023	SELL	$286.78 - $321.56 $156,295 - $175,250	-545 Reduced 7.38%	6,838 $2.07 Billion
Q1 2020 Nov 09, 2023	SELL	$279.85 - $324.08 $340,577 - $394,405	-1,217 Reduced 14.15%	7,383 $2.11 Billion
Q4 2019 Nov 09, 2023	SELL	$283.93 - $305.21 $30,096 - $32,352	-106 Reduced 1.22%	8,600 $2.53 Billion
Q3 2019 Nov 09, 2023	SELL	$263.55 - $303.76 $247,209 - $284,926	-938 Reduced 9.73%	8,706 $2.51 Billion
Q2 2019 Nov 09, 2023	BUY	$239.58 - $267.35 $85,050 - $94,909	355 Added 3.82%	9,644 $2.55 Billion
Q1 2019 Nov 09, 2023	BUY	$200.42 - $242.14 $53,111 - $64,167	265 Added 2.94%	9,289 $2.25 Billion
Q4 2018 Nov 09, 2023	BUY	$189.99 - $240.37 $105,824 - $133,886	557 Added 6.58%	9,024 $1.84 Billion
Q3 2018 Nov 09, 2023	SELL	$207.12 - $244.21 $60,064 - $70,820	-290 Reduced 3.31%	8,467 $1.99 Billion
Q2 2018 Nov 09, 2023	SELL	$182.61 - $211.75 $21,000 - $24,351	-115 Reduced 1.3%	8,757 $1.83 Billion
Q1 2018 Nov 09, 2023	SELL	$178.61 - $198.91 $19,647 - $21,880	-110 Reduced 1.22%	8,872 $1.67 Billion
Q4 2017 Nov 09, 2023	SELL	$154.61 - $192.73 $46,692 - $58,204	-302 Reduced 3.25%	8,982 $1.67 Billion
Q3 2017 Nov 09, 2023	BUY	$151.33 - $164.42 $1.01 Million - $1.1 Million	6,696	9,284 $1.53 Billion

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

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...

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Brewin Dolphin LTD Costco Wholesale Corp Transaction History