Bridgeway Capital Management, LLC Costco Wholesale Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 6,540 shares of COST stock, worth $6.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,540

Previous 6,840 4.39%

Holding current value

$6.3 Million

Previous $5.81 Million 0.28%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $240,549 - $275,115	-300 Reduced 4.39%	6,540 $5.8 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $2.72 Million - $3.36 Million	-3,860 Reduced 36.07%	6,840 $5.81 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $6.9 Million - $8.41 Million	10,700 New	10,700 $7.84 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $193,104 - $215,352	400 New	400 $215,000
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $2.42 Million - $3.53 Million	-5,800 Reduced 17.61%	27,130 $13 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $10.3 Million - $12.4 Million	-21,560 Reduced 39.57%	32,930 $19 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $1.8 Million - $2.33 Million	4,100 Added 8.14%	54,490 $30.9 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $2.64 Million - $3.13 Million	-6,700 Reduced 11.74%	50,390 $22.6 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $4.37 Million - $4.91 Million	-12,300 Reduced 17.73%	57,090 $22.6 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $4.95 Million - $6.04 Million	15,895 Added 29.71%	69,390 $24.5 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $4.22 Million - $4.66 Million	-11,900 Reduced 18.2%	53,495 $20.2 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $19.9 Million - $23.5 Million	65,395 New	65,395 $23.2 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $258,101 - $289,404	-900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $251,865 - $291,672	900 New	900 $257,000
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $2.33 Million - $2.5 Million	-8,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $52,710 - $60,752	-200 Reduced 2.38%	8,200 $2.36 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $601,260 - $726,420	-3,000 Reduced 26.32%	8,400 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $2.17 Million - $2.74 Million	11,400 New	11,400 $2.32 Million

Others Institutions Holding COST

# of Institutions

3,928

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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Bridgeway Capital Management, LLC Costco Wholesale Corp Transaction History