Bristol John W & CO Inc Costco Wholesale Corp Transaction History

Bristol John W & CO Inc

$5.76 Billion
Q1 2024

A detailed history of Bristol John W & CO Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bristol John W & CO Inc holds 227,954 shares of COST stock, worth $202 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

227,954

Previous 227,213 0.33%

Holding current value

$202 Million

Previous $150 Million 11.35%

% of portfolio

2.9%

Previous 2.81%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$644.69 - $785.59 $477,715 - $582,122	741 Added 0.33%	227,954 $167 Million
Q4 2023 Jan 29, 2024	SELL	$543.03 - $681.24 $6.03 Million - $7.56 Million	-11,100 Reduced 4.66%	227,213 $150 Million
Q3 2023 Nov 07, 2023	SELL	$525.05 - $568.63 $1.03 Million - $1.12 Million	-1,964 Reduced 0.82%	238,313 $135 Million
Q2 2023 Jul 28, 2023	SELL	$482.76 - $538.38 $864,623 - $964,238	-1,791 Reduced 0.74%	240,277 $129 Million
Q1 2023 Apr 14, 2023	BUY	$450.19 - $523.43 $21.1 Million - $24.6 Million	46,957 Added 24.07%	242,068 $120 Million

Q4 2022 Jan 17, 2023	SELL	$452.99 - $539.25 $476,998 - $567,830	-1,053 Reduced 0.54%	195,111 $0
Q3 2022 Oct 31, 2022	BUY	$466.4 - $560.96 $60,165 - $72,363	129 Added 0.07%	196,164 $92.6 Million
Q2 2022 Aug 02, 2022	SELL	$416.43 - $608.05 $2.04 Million - $2.98 Million	-4,903 Reduced 2.44%	196,035 $94 Million
Q1 2022 May 10, 2022	SELL	$477.32 - $576.47 $1.82 Million - $2.2 Million	-3,822 Reduced 1.87%	200,938 $116 Million
Q4 2021 Jan 31, 2022	SELL	$440.14 - $567.77 $23.7 Million - $30.5 Million	-53,763 Reduced 20.8%	204,760 $116 Million
Q3 2021 Oct 29, 2021	SELL	$394.53 - $467.75 $1.46 Million - $1.74 Million	-3,710 Reduced 1.41%	258,523 $116 Million
Q2 2021 Jul 23, 2021	SELL	$354.94 - $398.79 $1.12 Million - $1.26 Million	-3,154 Reduced 1.19%	262,233 $104 Million
Q1 2021 Apr 27, 2021	SELL	$311.42 - $380.15 $211,765 - $258,501	-680 Reduced 0.26%	265,387 $93.5 Million
Q4 2020 Feb 05, 2021	SELL	$355.01 - $391.77 $391,221 - $431,730	-1,102 Reduced 0.41%	266,067 $100 Million
Q3 2020 Oct 26, 2020	SELL	$304.75 - $358.86 $13.7 Million - $16.1 Million	-44,972 Reduced 14.41%	267,169 $94.8 Million
Q2 2020 Aug 18, 2020	SELL	$286.78 - $321.56 $1.65 Million - $1.85 Million	-5,751 Reduced 1.81%	312,141 $94.6 Million
Q1 2020 May 01, 2020	SELL	$279.85 - $324.08 $16.7 Million - $19.4 Million	-59,816 Reduced 15.84%	317,892 $90.6 Million
Q4 2019 Jan 21, 2020	SELL	$283.93 - $305.21 $11.2 Million - $12 Million	-39,476 Reduced 9.46%	377,708 $111 Million
Q3 2019 Oct 15, 2019	SELL	$263.55 - $303.76 $1.03 Million - $1.19 Million	-3,904 Reduced 0.93%	417,184 $120 Million
Q2 2019 Oct 16, 2019	BUY	$239.58 - $267.35 $2.63 Million - $2.93 Million	10,970 Added 2.67%	421,088 $111 Million
Q2 2019 Aug 07, 2019	SELL	$239.58 - $267.35 $3.57 Million - $3.98 Million	-14,893 Reduced 3.5%	410,118 $108 Million
Q1 2019 Oct 16, 2019	BUY	$200.42 - $242.14 $2.2 Million - $2.66 Million	10,970 Added 2.65%	425,011 $103 Million
Q1 2019 Apr 12, 2019	SELL	$200.42 - $242.14 $2.57 Million - $3.1 Million	-12,817 Reduced 3.0%	414,041 $100 Million
Q4 2018 Oct 16, 2019	BUY	$189.99 - $240.37 $2.08 Million - $2.64 Million	10,970 Added 2.64%	426,858 $87 Million
Q4 2018 Feb 07, 2019	SELL	$189.99 - $240.37 $6.32 Million - $7.99 Million	-33,245 Reduced 7.4%	415,888 $84.7 Million
Q3 2018 Oct 15, 2018	SELL	$207.12 - $244.21 $1.1 Million - $1.29 Million	-5,289 Reduced 1.16%	449,133 $105 Million
Q2 2018 Aug 20, 2018	BUY	$182.61 - $211.75 $308,976 - $358,281	1,692 Added 0.37%	454,422 $95 Million
Q1 2018 May 11, 2018	SELL	$178.61 - $198.91 $1.19 Million - $1.33 Million	-6,687 Reduced 1.46%	452,730 $85.3 Million
Q4 2017 Jan 11, 2018	SELL	$154.61 - $192.73 $3.18 Million - $3.96 Million	-20,568 Reduced 4.29%	459,417 $85.5 Million
Q3 2017 Oct 13, 2017	SELL	$151.33 - $164.42 $2.31 Million - $2.51 Million	-15,257 Reduced 3.08%	479,985 $78.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	495,242	495,242 $79.2 Million

Others Institutions Holding COST

# of Institutions

3,678

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 $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...

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Bristol John W & CO Inc Costco Wholesale Corp Transaction History