A detailed history of Bridge Advisory, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bridge Advisory, LLC holds 1,407 shares of COST stock, worth $1.25 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
1,407
Previous 1,411 0.28%
Holding current value
$1.25 Million
Previous $1.2 Million 4.0%
% of portfolio
0.6%
Previous 0.6%

Shares

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

Oct 01, 2024

SELL
$801.83 - $917.05 $3,207 - $3,668
-4 Reduced 0.28%
1,407 $1.25 Million
Q2 2024

Jul 23, 2024

BUY
$704.88 - $870.75 $2,819 - $3,483
4 Added 0.28%
1,411 $1.2 Million
Q1 2024

Apr 16, 2024

BUY
$644.69 - $785.59 $7,091 - $8,641
11 Added 0.79%
1,407 $1.03 Million
Q4 2023

Jan 17, 2024

SELL
$543.03 - $681.24 $98,831 - $123,985
-182 Reduced 11.53%
1,396 $921,000
Q3 2023

Oct 19, 2023

BUY
$525.05 - $568.63 $69,831 - $75,627
133 Added 9.2%
1,578 $891,000
Q2 2023

Jul 17, 2023

BUY
$482.76 - $538.38 $13,034 - $14,536
27 Added 1.9%
1,445 $777,000
Q1 2023

Apr 14, 2023

BUY
$450.19 - $523.43 $2,701 - $3,140
6 Added 0.42%
1,418 $704,000
Q4 2022

Jan 17, 2023

SELL
$452.99 - $539.25 $1,358 - $1,617
-3 Reduced 0.21%
1,412 $0
Q3 2022

Oct 17, 2022

BUY
$466.4 - $560.96 $22,387 - $26,926
48 Added 3.51%
1,415 $668,000
Q2 2022

Jul 13, 2022

BUY
$416.43 - $608.05 $22,487 - $32,834
54 Added 4.11%
1,367 $671,000
Q1 2022

Apr 18, 2022

BUY
$477.32 - $576.47 $2,863 - $3,458
6 Added 0.46%
1,313 $756,000
Q4 2021

Jan 19, 2022

SELL
$440.14 - $567.77 $880 - $1,135
-2 Reduced 0.15%
1,307 $742,000
Q3 2021

Oct 29, 2021

BUY
$394.53 - $467.75 $6,707 - $7,951
17 Added 1.32%
1,309 $588,000
Q2 2021

Aug 30, 2021

BUY
$354.94 - $398.79 $4,259 - $4,785
12 Added 0.94%
1,292 $511,000
Q1 2021

May 06, 2021

BUY
$311.42 - $380.15 $8,096 - $9,883
26 Added 2.07%
1,280 $451,000
Q4 2020

Feb 26, 2021

BUY
$355.01 - $391.77 $445,182 - $491,279
1,254 New
1,254 $473,000

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 $392B
  • 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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